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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAH ADVISORS LLC | 87-1654179 | — | ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund K Mutual fund | — | — | — | $6.9M | 16.2% | |
| Fidelity Growth Company Fund K Mutual fund | — | — | — | $2.9M | 6.7% | |
| Fidelity Freedom 2030 Fund K Mutual fund | — | — |
| — |
| $2.8M |
| 6.6% |
| Fidelity Freedom 2055 Fund K Mutual fund | — | — | — | $2.3M | 5.5% |
| MFS Blended Research Core Equity Fund R6 Mutual fund | — | — | — | $2.1M | 4.9% |
| Fidelity Government Money Market Fund Exchange-traded fund | — | — | — | $2.0M | 4.6% |
| Fidelity Freedom 2025 Fund K Mutual fund | — | — | — | $1.9M | 4.5% |
| Columbia Dividend Income Fund A Mutual fund | — | — | — | $1.9M | 4.4% |
| Fidelity Freedom 2045 Fund K Mutual fund | — | — | — | $1.9M | 4.4% |
| Fidelity Freedom 2060 Fund K Mutual fund | — | — | — | $1.9M | 4.4% |
| Fidelity Freedom 2035 Fund K Mutual fund | — | — | — | $1.8M | 4.3% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $1.5M | 3.6% |
| Fidelity Freedom 2050 Fund K Mutual fund | — | — | — | $1.5M | 3.5% |
| Fidelity Freedom 2040 Fund K Mutual fund | — | — | — | $1.3M | 3.0% |
| Fidelity OTC Portfolio Mutual fund | — | — | — | $1.1M | 2.7% |
| Fidelity International Index Fund Mutual fund | — | — | — | $967K | 2.3% |
| Participant Loans Interest rates: 4.25% - 9.50% -0- | Participant loans | — | — | $943K | 2.2% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $805K | 1.9% |
| Fidelity Freedom 2065 Fund K Mutual fund | — | — | — | $563K | 1.3% |
| Fidelity Overseas Fund Mutual fund | — | — | — | $550K | 1.3% |
| Fidelity Emerging Markets Fund Mutual fund | — | — | — | $431K | 1.0% |
| Fidelity Value Fund Mutual fund | — | — | — | $417K | 1.0% |
| Fidelity Small Cap Value Fund Mutual fund | — | — | — | $410K | 1.0% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $397K | 0.9% |
| Fidelity Low-Priced Stock Fund Mutual fund | — | — | — | $365K | 0.9% |
| PGIM Jennison Mid-Cap Growth Fund R6 Mutual fund | — | — | — | $357K | 0.8% |
| Fidelity Short-Term Bond Fund Mutual fund | — | — | — | $339K | 0.8% |
| Fidelity Puritan Fund Mutual fund | — | — | — | $320K | 0.8% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $281K | 0.7% |
| Fidelity Small Cap Growth Fund Mutual fund | — | — | — | $275K | 0.6% |
| Fidelity Freedom Income Fund K Mutual fund | — | — | — | $191K | 0.4% |
| Fidelity Freedom 2015 Fund K Mutual fund | — | — | — | $188K | 0.4% |
| Fidelity Freedom 2020 Fund K Mutual fund | — | — | — | $178K | 0.4% |
| Fidelity Real Estate Investment Portfolio Mutual fund | — | — | — | $107K | 0.3% |
| Fidelity Mid-Cap Stock Fund Mutual fund | — | — | — | $32K | <0.1% |
