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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY ADVISOR FREEDOM 2030 FUND | — | — | — | $5.0M | 15.8% | |
| FIDELITY ADVISOR FREEDOM 2025 FUND | — | — | — | $4.6M | 14.6% | |
| APPLE COMPUTER INC NFS LLC | — | — | — |
| $3.4M |
| 10.7% |
| VANGUARD INDEX TR VANGUARD TOTAL STK | — | — | — | $1.6M | 5.2% |
| FIDELITY ADVISOR FREEDOM 2040 FUND | — | — | — | $1.6M | 4.9% |
| FIDELITY ADVISOR FREEDOM 2035 FUND | — | — | — | $1.4M | 4.6% |
| FID 500 INDEX | — | — | — | $1.2M | 4.0% |
| FID GOVT MMKT | — | — | — | $1.1M | 3.4% |
| FIDELITY ADVISOR FREEDOM 2015 FUND | — | — | — | $1.1M | 3.4% |
| FA EQUITY GROWTH Z | — | — | — | $1.0M | 3.2% |
| VANGUARD SECTOR INDEX FDS VANGUARD | — | — | — | $777K | 2.5% |
| FIDELITY CASH RESERVES | — | — | — | $735K | 2.3% |
| FIDELITY ADVISOR FREEDOM 2045 FUND | — | — | — | $721K | 2.3% |
| FIDELITY ADVISOR FREEDOM 2050 FUND | — | — | — | $712K | 2.3% |
| FIDELITY MULTI-ASSET INC I | — | — | — | $676K | 2.1% |
| VANGUARD INDEX FDS FORMERLY VANGUARD | — | — | — | $611K | 1.9% |
| FIDELITY ADVISOR FREEDOM 2055 FUND | — | — | — | $595K | 1.9% |
| JH DSCPL VAL MDCP I | — | — | — | $498K | 1.6% |
| EV AC FOCUSED GRTH I | — | — | — | $461K | 1.5% |
| PARTICIPANT LOANS | Participant loans | — | — | $394K | 1.2% |
| VANGUARD WORLD FD ESG INTL STK ETF | — | — | — | $378K | 1.2% |
| J H ENTERPRISE N | — | — | — | $360K | 1.1% |
| VANGUARD WORLD FD ESG US STK ETF | — | — | — | $295K | 0.9% |
| FIDELITY ADVISOR FREEDOM 2060 FUND | — | — | — | $273K | 0.9% |
| FIDELITY ADVISOR FREEDOM 2010 FUND | — | — | — | $268K | 0.9% |
| PGIM J GLB EQ INC Z | — | — | — | $182K | 0.6% |
| FIDELITY ADVISOR FREEDOM INC Z | — | — | — | $174K | 0.6% |
| LD ABT SH DTN INC R5 | — | — | — | $173K | 0.5% |
| BLKRK EQUITY DIV K | — | — | — | $167K | 0.5% |
| SCHWAB 1000 INVESTOR SHS | — | — | — | $157K | 0.5% |
| AF WASH MUTL INV R6 | — | — | — | $149K | 0.5% |
| LILLY ELI & CO NFS | — | — | — | $149K | 0.5% |
| BNYM INTL STOCK I | — | — | — | $112K | 0.4% |
| MFS INTL INTR VAL R4 | — | — | — | $108K | 0.3% |
| FIDELITY ADVISOR INTL SM CAP Z | — | — | — | $91K | 0.3% |
| FIDELITY ADVISOR FREEDOM 2065 FUND | — | — | — | $57K | 0.2% |
| CHEVRONTEXACO CORP | — | — | — | $55K | 0.2% |
| PIMCO INCOME INST | — | — | — | $54K | 0.2% |
| MICROSOFT CORP NFS LLC IS A MARKET | — | — | — | $53K | 0.2% |
| JHANCOCK BOND R6 | — | — | — | $39K | 0.1% |
| FIDELITY ADVISOR FREEDOM 2020 FUND | — | — | — | $33K | 0.1% |
| TCHSTN SMALL CO Y | — | — | — | $29K | <0.1% |
| S & P 500 DEPOSITORY RECEIPT | — | — | — | $15K | <0.1% |
| EOG RESOURCES INC NFS LLC | — | — | — | $8K | <0.1% |
| BLKRK HI YLD BD INST | — | — | — | $810 | <0.1% |
| FIDELITY ADVISOR FREEDOM 2070 Z | — | — | — | $312 | <0.1% |
