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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FID 500 INDEX | — | — | — | $10.0M | 22.8% | |
| Fidelity Investments FID BLUE CHIP GR | — | — | — | $7.7M | 17.6% | |
| party date, rate of interest, collateral, par or maturity (d) Cost (e) Current Value Money Market Fund * Fidelity Investments FID GOVT MMKT K6 |
| — |
| — |
| — |
| $3.3M |
| 7.6% |
| Harbor Capital Advisors, Inc HARBOR CAP APP INST | Mutual Funds | — | — | $3.3M | 7.5% |
| Fidelity Investments FID FREEDOM 2030 K | — | — | — | $2.5M | 5.7% |
| MFS Investment Management MFS VALUE R4 | — | — | — | $2.4M | 5.4% |
| Pacific Investment Management Company LLC PIM RAE US SM I | — | — | — | $1.5M | 3.4% |
| American Funds AF EUROPAC GRTH R5E | — | — | — | $1.4M | 3.2% |
| American Funds AF NEW PERSPECT R5E | — | — | — | $1.2M | 2.8% |
| Fidelity Investments FID TOTAL MKT IDX | — | — | — | $1.1M | 2.5% |
| Fidelity Investments FID BALANCED K | — | — | — | $980K | 2.2% |
| Pacific Investment Management Company LLC PIM TOTAL RETURN I2 | — | — | — | $941K | 2.2% |
| Fidelity Investments FID EXTD MKT IDX | — | — | — | $909K | 2.1% |
| BlackRock, Inc. BLKRK GLOBAL ALLOC I | — | — | — | $888K | 2.0% |
| Fidelity Investments FID US BOND IDX | — | — | — | $834K | 1.9% |
| Fidelity Investments FID FREEDOM 2025 K | — | — | — | $775K | 1.8% |
| American Funds AS SPL MD CP VAL ADM | — | — | — | $651K | 1.5% |
| Fidelity Investments FID FREEDOM 2035 K | — | — | — | $556K | 1.3% |
| Fidelity Investments FID INTL SM CAP OPP | — | — | — | $550K | 1.3% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $460K | 1.1% |
| Fidelity Investments FID FREEDOM 2045 K | — | — | — | $435K | 1.0% |
| MFS Investment Management MFS MID CAP GRTH R4 | — | — | — | $433K | 1.0% |
| Fidelity Investments FID FREEDOM 2040 K | — | — | — | $371K | 0.8% |
| Fidelity Investments FID INTL INDEX | — | — | — | $296K | 0.7% |
| Fidelity Investments FID FREEDOM 2050 K | — | — | — | $202K | 0.5% |
| Notes receivable from participants Secured; Interest rate range 4.25% - 5.00% | — | — | — | $47K | 0.1% |
| Fidelity Investments FID FREEDOM 2065 K | — | — | — | $20K | <0.1% |
| Fidelity Investments FID FREEDOM 2010 K ** 159 * Fidelity Investments FID FREEDOM 2020 K | — | — | — | $10K | <0.1% |
| Fidelity Investments FID FREEDOM 2055 K | — | — | — | $2K | <0.1% |
