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 | -$3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Co. FID 500 INDEX - | — | — | — | $5.1M | 10.6% | |
| Fidelity Management Trust Co. FID FDM IDX 2040 IPR - | — | — | — | $4.8M | 9.9% | |
| AllianceBernstein AB LG CAP GRTH I - | — | — |
| — |
| $4.1M |
| 8.5% |
| Fidelity Management Trust Co. FID FDM IDX 2030 IPR - | — | — | — | $3.4M | 7.1% |
| Fidelity Management Trust Co. FID GOVT MMKT - | — | — | — | $2.7M | 5.7% |
| Fidelity Management Trust Co. FID FDM IDX 2045 IPR - | — | — | — | $2.7M | 5.5% |
| Fidelity Management Trust Co. FID INTL CAP APPREC - | — | — | — | $2.1M | 4.4% |
| Fidelity Management Trust Co. FID FDM IDX 2050 IPR - | — | — | — | $2.0M | 4.2% |
| Touchstone Investments TCHSTN LG CAP FOC Y - | — | — | — | $2.0M | 4.1% |
| Fidelity Management Trust Co. FID BALANCED - | — | — | — | $1.9M | 3.9% |
| Fidelity Management Trust Co. FID FDM IDX 2035 IPR - | — | — | — | $1.8M | 3.8% |
| Fidelity Management Trust Co. FID FDM IDX 2055 IPR - | — | — | — | $1.5M | 3.0% |
| Fidelity Management Trust Co. FID STK SEL SM CAP - | — | — | — | $1.3M | 2.7% |
| AllianceBernstein AB RELATIVE VALUE I - | — | — | — | $1.3M | 2.6% |
| JP Morgan JPM MIDCAP VALUE L - | — | — | — | $1.2M | 2.5% |
| Columbia Fund Series Trust COL SM CAP INDEX I2 - | — | — | — | $1.2M | 2.5% |
| Franklin Templeton Investments FKLN CNVRTBL SEC ADV - | — | — | — | $1.1M | 2.3% |
| Fidelity Management Trust Co. FID MID CAP IDX - | — | — | — | $1.1M | 2.3% |
| Fidelity Management Trust Co. FID CAPITAL & INCOME - | — | — | — | $807K | 1.7% |
| Massachusetts Financial Services Co. MFS MID CAP GRTH R6 - | — | — | — | $619K | 1.3% |
| Fidelity Management Trust Co. FID EMRG MKTS IDX - | — | — | — | $577K | 1.2% |
| Fidelity Management Trust Co. FID TOTAL BOND - | — | — | — | $563K | 1.2% |
| Fidelity Management Trust Co. FID INTL INDEX - | — | — | — | $554K | 1.2% |
| JP Morgan JPM GOVT BOND R6 - | — | — | — | $530K | 1.1% |
| Fidelity Management Trust Co. FID US BOND IDX - | — | — | — | $479K | 1.0% |
| Massachusetts Financial Services Co. MFS MID CAP VALUE R6 - | — | — | — | $460K | 1.0% |
| Fidelity Management Trust Co. FID FDM IDX 2025 IPR - | — | — | — | $354K | 0.7% |
| Cohen and Steers COHEN & STEERS RLTY - | — | — | — | $306K | 0.6% |
| Fidelity Management Trust Co. FID FDM IDX 2020 IPR - | — | — | — | $286K | 0.6% |
| Boston Partners BP SM CAP VAL II IS - | — | — | — | $269K | 0.6% |
| Fidelity Management Trust Co. FID SMALL CAP GROWTH - | — | — | — | $262K | 0.5% |
| Fidelity Management Trust Co. FID FDM IDX 2060 IPR - | — | — | — | $226K | 0.5% |
| Participant Loans Interest: 6.00%-11.25% with maturities - | Participant loans | — | — | $203K | 0.4% |
| Fidelity Management Trust Co. FID FDM IDX 2010 IPR - | — | — | — | $188K | 0.4% |
| American Funds AF NEW WORLD R6 - | — | — | — | $122K | 0.3% |
| Macquarie MGL SM CAP CORE R6 - | — | — | — | $66K | 0.1% |
| Fidelity Management Trust Co. FID FDM IDX 2015 IPR - | — | — | — | $44K | <0.1% |
| Fidelity Management Trust Co. FID FDM IDX INC IPR - | — | — | — | $32K | <0.1% |
| Fidelity Management Trust Co. FID FDM IDX 2065 IPR - | — | — | — | $29K | <0.1% |
