Holdings are itemized directly on this plan's Schedule of Assets, below.
| 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 Growth Company K Fund® Registered Investment Company | — | — | — | $13.9M | 29.3% | |
| Fidelity 500 Index Fund® Registered Investment Company | — | — | — | $5.6M | 11.8% | |
| Fidelity Freedom K 2030 Fund® Registered Investment Company | — | — | — | $3.2M | 6.7% | |
| Fidelity Freedom K 2040 Fund® Registered Investment Company | — | — | — | $3.1M |
| 6.6% |
| Fidelity Freedom K 2035 Fund® Registered Investment Company | — | — | — | $3.0M | 6.4% |
| Fidelity Freedom K 2025 Fund® Registered Investment Company | — | — | — | $2.8M | 5.8% |
| Fidelity Freedom K 2050 Fund® Registered Investment Company | — | — | — | $2.3M | 4.8% |
| Fidelity Puritan K Fund® Registered Investment Company | — | — | — | $2.0M | 4.2% |
| JP Morgan Mid Cap Growth Fund Registered Investment Company | — | — | — | $1.9M | 3.9% |
| Vanguard Windsor II Admiral Fund Registered Investment Company | — | — | — | $1.6M | 3.3% |
| Fidelity Retirement Government II Money Market Fund® Money Market Fund | — | — | — | $1.0M | 2.1% |
| Fidelity Freedom K 2045 Fund® Registered Investment Company | — | — | — | $1.0M | 2.1% |
| Ariel Institutional Fund Registered Investment Company | — | — | — | $822K | 1.7% |
| Vanguard Strategic Equity Fund Registered Investment Company | — | — | — | $644K | 1.4% |
| Fidelity Investment Grace Bond Fund® Registered Investment Company | — | — | — | $554K | 1.2% |
| Fidelity Freedom K 2055 Fund® Registered Investment Company | — | — | — | $493K | 1.0% |
| Fidelity Strategic Income Fund® Registered Investment Company | — | — | — | $468K | 1.0% |
| Fidelity Extended Market Fund® Registered Investment Company | — | — | — | $464K | 1.0% |
| T. Rowe Price Overseas Stock Fund Registered Investment Company | — | — | — | $420K | 0.9% |
| Fidelity Small Cap Index Fund® Registered Investment Company | — | — | — | $383K | 0.8% |
| Fidelity US Bond Index Advantage Fund® Registered Investment Company | — | — | — | $362K | 0.8% |
| maturing through January 2035 | — | — | — | $317K | 0.7% |
| DFA Emerging Markets I Fund Registered Investment Company | — | — | — | $298K | 0.6% |
| Vanguard Total International Stock Fund Registered Investment Company | — | — | — | $208K | 0.4% |
| Cohen & Steers Institutional Realty Shares Registered Investment Company | — | — | — | $174K | 0.4% |
| Fidelity Freedom K 2020 Fund® Registered Investment Company | — | — | — | $157K | 0.3% |
| Fidelity Short-Term Bond Fund® Registered Investment Company | — | — | — | $88K | 0.2% |
| Fidelity Freedom K 2060 Fund® Registered Investment Company | — | — | — | $79K | 0.2% |
| Fidelity Freedom K 2015 Fund® Registered Investment Company | — | — | — | $72K | 0.2% |
| Fidelity Freedom Income K Fund® Registered Investment Company | — | — | — | $39K | <0.1% |
| Fidelity Freedom K 2010 Fund® Registered Investment Company | — | — | — | $14K | <0.1% |
| Fidelity Freedom K 2065 Fund® Registered Investment Company | — | — | — | $5K | <0.1% |
