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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund | Other securities | — | — | $963K | 15.8% | |
| Fidelity Freedom 2030 Fund Class K | Other securities | — | — | $733K | 12.0% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $695K | 11.4% | |
| Fidelity Freedom 2020 Fund Class K | Other securities | — | — | $664K | 10.9% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $502K | 8.2% | |
| Fidelity Freedom 2040 Fund Class K | Other securities | — | — | $471K | 7.7% | |
| Fidelity Freedom Retirement Fund Class K | Other securities | — | — | $329K | 5.4% | |
| s (held by Fidelity Management Trust Company) Dimensional Fund Advisors U.S. Targeted Value Portfolio Institutional Class | Mutual Funds | — | — | $320K | 5.2% | |
| Fidelity Total Bond Fund | Other securities | — | — | $214K | 3.5% | |
| Invesco Diversified Dividend Fund R5 Class | Other securities | — | — | $184K | 3.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $182K | 3.0% | |
| Fidelity Freedom 2050 Fund Class K | Other securities | — | — | $181K | 3.0% | |
| Notes receivable from participants Interest ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $108K | 1.8% | |
| Fidelity Freedom 2055 Fund Class K | Other securities | — | — | $106K | 1.7% | |
| Fidelity Small Cap Growth Fund | Other securities | — | — | $94K | 1.5% | |
| Fidelity Freedom 2035 Fund Class K | Other securities | — | — | $60K | 1.0% | |
| Fidelity Balanced Fund | Other securities | — | — | $49K | 0.8% | |
| Baird Short-Term Bond Fund Institutional Class | Other securities | — | — | $49K | 0.8% | |
| Fidelity Freedom 2045 Fund Class K | Other securities | — | — | $40K | 0.7% | |
| Fidelity International Cap Growth Fund | Other securities | — | — | $30K | 0.5% | |
| Fidelity Freedom 2060 Fund Class K | Other securities | — | — | $28K | 0.5% | |
| Participant-Directed Brokerage Accounts Participant-directed brokerage account assets | Other securities | — | — | $25K | 0.4% | |
| Fidelity Freedom 2025 Fund Class K | Other securities | — | — | $22K | 0.4% | |
| Fidelity Overseas Funds | Other securities | — | — | $22K | 0.4% | |
| Fidelity Freedom 2065 Fund Class K | Other securities | — | — | $20K | 0.3% | |
| Fidelity Small Cap Growth Fund ** 59 * Fidelity US Bond Index Fund | Other securities | — | — | $3K | <0.1% |
