Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERTSON & ROBERTSON, PLLC | 26-1631123 | — | CONSULTANT | $9K | — |
| LEGACY ASSET MANAGEMENT | 76-0574055 | — | CONSULTANT | $6K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | — | — | $11.1M | 24.5% | |
| Fidelity Investments | — | — | — | $3.5M | 7.8% | |
| Fidelity Investments | — | — | — |
| — |
| ADVISOR |
| $5K |
| — |
| $3.3M |
| 7.3% |
| Fidelity Investments | — | — | — | $2.9M | 6.5% |
| Fidelity Investments | — | — | — | $2.7M | 6.0% |
| Fidelity Investments | — | — | — | $2.2M | 4.9% |
| Fidelity Investments | — | — | — | $2.0M | 4.4% |
| Fidelity Investments | — | — | — | $1.8M | 3.9% |
| Fidelity Investments | — | — | — | $1.3M | 2.9% |
| Fidelity Investments | — | — | — | $1.1M | 2.4% |
| Columbia Funds | — | — | — | $1.0M | 2.3% |
| Fidelity Investments | — | — | — | $1.0M | 2.3% |
| Fidelity Investments | — | — | — | $1.0M | 2.2% |
| Fidelity Investments | — | — | — | $1.0M | 2.2% |
| Fidelity Investments | — | — | — | $980K | 2.2% |
| Fidelity Investments | — | — | — | $859K | 1.9% |
| Fidelity Investments | — | — | — | $832K | 1.8% |
| PIMCO | — | — | — | $629K | 1.4% |
| Fidelity Investments | — | — | — | $594K | 1.3% |
| Vanguard | — | — | — | $570K | 1.3% |
| NYLI Mgmt LLC | — | — | — | $541K | 1.2% |
| Vanguard | — | — | — | $475K | 1.1% |
| Cohen & Steers | — | — | — | $394K | 0.9% |
| Victory Capital Management Inc. | — | — | — | $353K | 0.8% |
| Vanguard | — | — | — | $343K | 0.8% |
| Capital Research and Mgmt Co. | — | — | — | $332K | 0.7% |
| Vanguard | — | — | — | $316K | 0.7% |
| Vanguard | — | — | — | $227K | 0.5% |
| Fidelity Investments | — | — | — | $213K | 0.5% |
| Janus | — | — | — | $198K | 0.4% |
| Vanguard | — | — | — | $193K | 0.4% |
| Fidelity Investments | — | — | — | $162K | 0.4% |
| Participant Loans | Participant loans | — | $0 | $162K | 0.4% |
| Fidelity Investments | — | — | — | $149K | 0.3% |
| Fidelity Investments | — | — | — | $120K | 0.3% |
| Fidelity Investments | — | — | — | $120K | 0.3% |
| AMG Funds LLC | — | — | — | $103K | 0.2% |
| PIMCO | — | — | — | $77K | 0.2% |
| Baron Capital Group | — | — | — | $73K | 0.2% |
| Fidelity Investments | — | — | — | $53K | 0.1% |
| RidgeWorth Funds | — | — | — | $43K | <0.1% |
| Invesco | — | — | — | $12K | <0.1% |
| Fidelity Investments | — | — | — | $5K | <0.1% |
| Fidelity Investments | — | — | — | $5K | <0.1% |
| Fidelity Investments | — | — | — | $52 | <0.1% |
