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 | -$135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $48K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $16.5M | 11.4% | |
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $14.0M | 9.7% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $11.8M | 8.2% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $8.9M | 6.1% |
| Fidelity Freedom 2050 K Fund Mutual Fund | — | — | — | $7.8M | 5.4% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $5.7M | 3.9% |
| Fidelity OTC Portfolio Fund Mutual Fund | — | — | — | $5.6M | 3.9% |
| Fidelity Freedom 2055 K Fund Mutual Fund | — | — | — | $5.4M | 3.7% |
| Fidelity Freedom 2035 K Fund Mutual Fund | — | — | — | $4.6M | 3.2% |
| Fidelity Freedom 2045 K Fund Mutual Fund | — | — | — | $4.5M | 3.1% |
| Fidelity Freedom 2040 K Fund Mutual Fund | — | — | — | $4.2M | 2.9% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $4.2M | 2.9% |
| Baird Core Plus Bond Institutional Fund Mutual Fund | — | — | — | $3.9M | 2.7% |
| Fidelity Freedom 2030 K Fund Mutual Fund | — | — | — | $3.9M | 2.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $3.7M | 2.6% |
| Vanguard Dividend Growth Fund Investor Shares Mutual Fund | — | — | — | $2.8M | 2.0% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $2.3M | 1.6% |
| Fidelity Emerging Market Index Fund Mutual Fund | — | — | — | $2.1M | 1.5% |
| Fidelity Investment Grade Bond Fund Mutual Fund | — | — | — | $2.1M | 1.4% |
| Fidelity Mid Cap Stock Fund Mutual Fund | — | — | — | $1.9M | 1.3% |
| Fidelity Small Cap Index Premium Fund Mutual Fund | — | — | — | $1.9M | 1.3% |
| Fidelity US Bond Index Premium Fund Mutual Fund | — | — | — | $1.8M | 1.2% |
| Janus Henderson Enterprise I Fund Mutual Fund | — | — | — | $1.7M | 1.2% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.6M | 1.1% |
| Allspring Special Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $1.6M | 1.1% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $1.6M | 1.1% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $1.6M | 1.1% |
| BlackRock Advantage Small Cap Core Fund Class K Mutual Fund | — | — | — | $1.6M | 1.1% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $1.5M | 1.0% |
| Columbia Dividend Income Fund Institutional Class Mutual Fund | — | — | — | $1.4M | 1.0% |
| Fidelity Freedom 2025 K Fund Mutual Fund | — | — | — | $1.3M | 0.9% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $1.2M | 0.8% |
| Fidelity Real Estate Investment Portfolio Fund Mutual Fund | — | — | — | $1.1M | 0.8% |
| Fidelity Low Price Stock Fund Mutual Fund | — | — | — | $1.1M | 0.8% |
| Fidelity Freedom 2060 K Fund Mutual Fund | — | — | — | $1.0M | 0.7% |
| with various maturities through April 2031 0 | — | — | — | $940K | 0.7% |
| Calvert Short Duration Income Fund Mutual Fund | — | — | — | $587K | 0.4% |
| Fidelity Freedom 2065 K Fund Mutual Fund | — | — | — | $524K | 0.4% |
| Fidelity Freedom 2020 K Fund Mutual Fund | — | — | — | $419K | 0.3% |
| Fidelity Freedom 2015 K Fund Mutual Fund | — | — | — | $230K | 0.2% |
| Fidelity Freedom Income K Fund Mutual Fund | — | — | — | $138K | <0.1% |
| Fidelity Freedom 2010 K Fund Mutual Fund | — | — | — | $88K | <0.1% |
