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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.3M | 13.7% | |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K | — | — | — | $1.1M | 11.0% | |
| Fidelity Investments Fidelity Government Money Market | — | — |
| — |
| $927K |
| 9.7% |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K | — | — | — | $624K | 6.5% |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K | — | — | — | $541K | 5.7% |
| Davis Funds Davis Funds Financial A ** 362 Franklin Templeton Investments Templeton Global Bond A ** 274 * Participant loans Interest rates of 7.00% with various due dates -0- | Participant loans | — | — | $516K | 5.4% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K | — | — | — | $503K | 5.3% |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K | — | — | — | $426K | 4.4% |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K | — | — | — | $414K | 4.3% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K | — | — | — | $395K | 4.1% |
| Fidelity Investments Fidelity Disciplined Equity | — | — | — | $256K | 2.7% |
| Fidelity Investments Fidelity Capital Appreciation | — | — | — | $245K | 2.6% |
| PIMCO Total Return A | — | — | — | $221K | 2.3% |
| Fidelity Investments Fidelity Capital & Income | — | — | — | $198K | 2.1% |
| Fidelity Investments Fidelity International Discovery | — | — | — | $163K | 1.7% |
| Fidelity Investments Fidelity Total Bond | — | — | — | $147K | 1.5% |
| Fidelity Investments Fidelity Leveraged Company Stock | — | — | — | $139K | 1.5% |
| Fidelity Investments Fidelity International Index | — | — | — | $134K | 1.4% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K | — | — | — | $125K | 1.3% |
| Wasatch Funds Frontier Emerging Small Countries IV | — | — | — | $118K | 1.2% |
| Fidelity Investments Fidelity Balanced | — | — | — | $112K | 1.2% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $91K | 0.9% |
| Fidelity Investments Fidelity Long-Term Treasury Bond Index | — | — | — | $85K | 0.9% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K | — | — | — | $81K | 0.8% |
| Fidelity Investments Fidelity Total Market Index | — | — | — | $71K | 0.7% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $66K | 0.7% |
| Fidelity Investments Fidelity Emerging Markets | — | — | — | $59K | 0.6% |
| Virtus Funds Virtus NFJ Dividend Value Fund Administrative Class | — | — | — | $57K | 0.6% |
| Morgan Stanley Morgan Stanley Institutional Fund Trust | — | — | — | $52K | 0.5% |
| American Century Investments Mid Cap Value Fund Inv Class | — | — | — | $49K | 0.5% |
| Royce Funds Royce Funds Smaller Companies Growth Service | — | — | — | $46K | 0.5% |
| Fidelity Investments Fidelity Short-Term Treasury Bond Index | — | — | — | $44K | 0.5% |
| Vanguard Global Capital Cycles Inv | — | — | — | $39K | 0.4% |
| Columbia Small Cap Value Fund II S | — | — | — | $31K | 0.3% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K | — | — | — | $28K | 0.3% |
| Fidelity Investments Fidelity Multi-Asset Index | — | — | — | $24K | 0.3% |
| Fidelity Investments Fidelity Value | — | — | — | $24K | 0.2% |
| Vanguard Energy Fund Investor Shares | — | — | — | $13K | 0.1% |
| Third Avenue Third Avenue Value Fund Institutional Class | — | — | — | $8K | <0.1% |
| American Century Investments Small Cap Value Fund | — | — | — | $5K | <0.1% |
