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 | -$53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Total Market Index Fund | Mutual Funds | — | — | $4.4M | 13.3% | |
| Fidelity Growth Company Fund Class K | — | — | — | $3.7M | 11.3% | |
| Fidelity Blue Chip Groth Fund Class K |
| — |
| — |
| — |
| $3.0M |
| 9.2% |
| Fidelity Freedom 2040 Fund K | — | — | — | $1.9M | 5.7% |
| Fidelity Contrafund Class K | — | — | — | $1.8M | 5.6% |
| Fidelity Freedom 2035 Fund K | — | — | — | $1.8M | 5.6% |
| Fidelity OTC Portfolio Class K | — | — | — | $1.7M | 5.3% |
| Fidelity Freedom 2045 Fund K | — | — | — | $1.4M | 4.2% |
| Fidelity Large Cap Stock Fund | — | — | — | $1.1M | 3.4% |
| Fidelity Freedom 2030 Fund K | — | — | — | $1.1M | 3.3% |
| Fidelity Equity-Income Fund Class K | — | — | — | $1.0M | 3.1% |
| Principal Small Cap R5 | — | — | — | $988K | 3.0% |
| Fidelity FID GROWTH STRAT K | — | — | — | $849K | 2.6% |
| Fidelity Government Money Market Fund | — | — | — | $776K | 2.4% |
| Columbia Dividend Income Fund Flass A | — | — | — | $770K | 2.3% |
| Fidelity Low Priced Stock Fund Class K | — | — | — | $724K | 2.2% |
| Fidelity Mid-Cap Stock Fund Class K | — | — | — | $685K | 2.1% |
| Fidelity Freedom 2020 Fund K | — | — | — | $612K | 1.9% |
| Fidelity Investment Grade Bond | — | — | — | $565K | 1.7% |
| Fidelity Diversified International Fund K | — | — | — | $473K | 1.4% |
| Fidelity Global Extended US Index Fund | — | — | — | $468K | 1.4% |
| Fidelity Total Bond Fund | — | — | — | $426K | 1.3% |
| Fidelity Overseas Fund | — | — | — | $411K | 1.2% |
| Fidelity Puritan Fund Class K | — | — | — | $363K | 1.1% |
| Fidelity Freedom 2025 Fund K | — | — | — | $297K | 0.9% |
| Fidelity Emerging Markets Fund Class K | — | — | — | $296K | 0.9% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $293K | 0.9% |
| Fidelity Extended Market Index Fund | — | — | — | $183K | 0.6% |
| maturing through December 2029 | — | — | — | $158K | 0.5% |
| Fidelity Freedom Income Fund | — | — | — | $138K | 0.4% |
| Fidelity Freedom 2050 Fund K | — | — | — | $123K | 0.4% |
| Fidelity Freedom 2015 Fund K | — | — | — | $72K | 0.2% |
| Fidelity Freedom 2060 Fund K | — | — | — | $51K | 0.2% |
| Fidelity US Bond Index Fund | — | — | — | $46K | 0.1% |
| Fidelity Freedom 2065 Fund K | — | — | — | $41K | 0.1% |
| Fidelity Freedom 2055 Fund K | — | — | — | $33K | <0.1% |
