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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity** Contrafund | — | — | — | $5.1M | 13.6% | |
| Fidelity** Blue Chip Growth Fund | — | — | — | $4.7M | 12.6% | |
| Fidelity** 500 Index Fund | — | — | — | $2.7M | 7.2% | |
| T. Rowe Price Dividend Growth Fund | — | — | — | $2.4M | 6.6% |
| Fidelity** Government money market fund | — | — | — | $2.1M | 5.7% |
| Fidelity** Freedom 2055 Fund | — | — | — | $2.1M | 5.7% |
| Fidelity** Freedom 2060 Fund | — | — | — | $1.6M | 4.2% |
| Fidelity** Mid-Cap Stock Fund | — | — | — | $1.3M | 3.6% |
| Fidelity** Diversified International Fund | — | — | — | $1.3M | 3.6% |
| Fidelity** Freedom 2035 Fund | — | — | — | $1.2M | 3.2% |
| Fidelity** Low-Priced Stock Fund | — | — | — | $1.1M | 3.0% |
| Fidelity** Worldwide Fund | — | — | — | $1.0M | 2.8% |
| Fidelity** Freedom 2025 Fund | — | — | — | $991K | 2.7% |
| Fidelity** Balanced Fund | — | — | — | $904K | 2.4% |
| PIMCO Total Return Fund | — | — | — | $854K | 2.3% |
| Fidelity** Freedom 2045 Fund | — | — | — | $846K | 2.3% |
| Fidelity** Self-directed brokerage account | — | — | — | $839K | 2.3% |
| MassMutual Small Cap Opps Fund | — | — | — | $789K | 2.1% |
| Fidelity** Government Income Fund | — | — | — | $752K | 2.0% |
| Fidelity** International Index Fund | — | — | — | $740K | 2.0% |
| American Funds American Mutual Fund | — | — | — | $724K | 1.9% |
| Fidelity** Freedom 2040 Fund | — | — | — | $663K | 1.8% |
| Fidelity** Freedom 2050 Fund | — | — | — | $461K | 1.2% |
| Fidelity** Freedom 2030 Fund | — | — | — | $404K | 1.1% |
| Fidelity** Total Market Index Fund | — | — | — | $322K | 0.9% |
| Fidelity** Extended Market Index Fund | — | — | — | $229K | 0.6% |
| Participants** Participants notes receivable bearing interest at rates ranging from 4.25 to 9.5 percent - | — | — | — | $193K | 0.5% |
| Janus Henderson Triton Fund | — | — | — | $188K | 0.5% |
| Fidelity** Freedom 2065 Fund | — | — | — | $172K | 0.5% |
| Harbor International Retirement Fund | — | — | — | $112K | 0.3% |
| American Beacon Small Cap Value Fund | — | — | — | $94K | 0.3% |
| Eaton Vance Income Fund of Boston | — | — | — | $65K | 0.2% |
| Fidelity** Freedom 2020 Fund | — | — | — | $59K | 0.2% |
| Fidelity** Freedom Income Fund | — | — | — | $40K | 0.1% |
| Fidelity** Freedom 2015 Fund | — | — | — | $25K | <0.1% |
| Fidelity** Freedom 2010 Fund | — | — | — | $9K | <0.1% |
