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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC | — | NEW YORK, NY | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Fidelity Freedom 2045 Fund Mutual fund # | Mutual Funds | — | — | $2.0M | 14.2% | |
| Fidelity 500 Index Fund Mutual fund # | — | — | — | $1.7M | 12.6% | |
| Fidelity Freedom 2050 Fund Mutual fund # |
| — |
| — |
| — |
| $1.6M |
| 11.5% |
| Fidelity Freedom 2040 Fund Mutual fund # | — | — | — | $956K | 6.9% |
| Fidelity Total Market Index Fund Mutual fund # | — | — | — | $885K | 6.4% |
| Fidelity Freedom 2025 Fund Mutual fund # | — | — | — | $658K | 4.8% |
| Ark ETG Tr Web X.0 ETF Participant self-directed brokerage account # 52 Total participant self-directed brokerage account | — | — | — | $558K | 4.0% |
| Fidelity Freedom 2060 Fund Mutual fund # | — | — | — | $483K | 3.5% |
| Fidelity Freedom 2055 Fund Mutual fund # | — | — | — | $466K | 3.4% |
| Fidelity Freedom 2030 Fund Mutual fund # | — | — | — | $452K | 3.3% |
| Fidelity Freedom Inc. Mutual fund # | — | — | — | $446K | 3.2% |
| Money market fund * Fidelity Government Money Market Fund - Daily Money Class Money market fund # | — | — | — | $412K | 3.0% |
| Fidelity Small Cap Index Fund Mutual fund # | — | — | — | $347K | 2.5% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R Mutual fund # | — | — | — | $250K | 1.8% |
| MFS Mid Cap Value Fund Class R2 Mutual fund # | — | — | — | $239K | 1.7% |
| ClearBridge Aggressive Growth R Fund Mutual fund # | — | — | — | $226K | 1.6% |
| Fidelity Freedom 2035 Fund Mutual fund # | — | — | — | $219K | 1.6% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual fund # | — | — | — | $208K | 1.5% |
| Fidelity Extended Market Index Fun Mutual fund # | — | — | — | $204K | 1.5% |
| Invesco Growth and Income Fund Class R Mutual fund # | — | — | — | $202K | 1.5% |
| Fidelity Mid Cap Index Fund Mutual fund # | — | — | — | $200K | 1.4% |
| Invesco Oppenheimer International Small-Mid Company Fund Class R Mutual fund # | — | — | — | $147K | 1.1% |
| Fidelity International Index Fund Mutual fund # | — | — | — | $130K | 0.9% |
| Fidelity U.S. Bond Index Fund Mutual fund # | — | — | — | $115K | 0.8% |
| Principal MidCap S&P 400 Index Fund R-1 Class Mutual fund # | — | — | — | $105K | 0.8% |
| Participant self-directed brokerage account * Fidelity Cash Reserves Participant self-directed brokerage account # | — | — | — | $99K | 0.7% |
| ClearBridge Small Cap Growth R Fund Mutual fund # | — | — | — | $97K | 0.7% |
| Nvidia Corporation Common Stock Participant self-directed brokerage account # | — | — | — | $83K | 0.6% |
| Fidelity Real Estate Index Fund Mutual fund # | — | — | — | $82K | 0.6% |
| JPMorgan Small Cap Value Fund Class R2 Mutual fund # | — | — | — | $55K | 0.4% |
| Costco Wholesale Corporation Common Stock Participant self-directed brokerage account # | — | — | — | $51K | 0.4% |
| MFS International Diversification Fund Class R2 Mutual fund # | — | — | — | $47K | 0.3% |
| Invesco QQQ Tr Unit SER 1 Participant self-directed brokerage account # | — | — | — | $46K | 0.3% |
| Fidelity Freedom 2065 Fund Mutual fund # | — | — | — | $44K | 0.3% |
| Fidelity Emerging Markets Index Fund Mutual fund # | — | — | — | $44K | 0.3% |
| Facebook Inc. Common Stock Participant self-directed brokerage account # | — | — | — | $40K | 0.3% |
| Ishares Tr S&P 500 Index FD Participant self-directed brokerage account # | — | — | — | $34K | 0.2% |
| Vanguard Whitehall FDS High Dividend Participant self-directed brokerage account # | — | — | — | $33K | 0.2% |
| Microsoft Corporation Comm Stock Participant self-directed brokerage account # | — | — | — | $28K | 0.2% |
| Abbvie Inc Common Stock Participant self-directed brokerage account # | — | — | — | $24K | 0.2% |
| Progressive Corp Ohio Common Stock Participant self-directed brokerage account # | — | — | — | $24K | 0.2% |
| Apple Computer Inc. Common Stock Participant self-directed brokerage account # | — | — | — | $23K | 0.2% |
| Vanguard Admiral FDS Inc S&P 500 Growth Participant self-directed brokerage account # | — | — | — | $22K | 0.2% |
| Lilly Eli & Co Common Stock Participant self-directed brokerage account # | — | — | — | $18K | 0.1% |
| Fidelity Short-Term Treasury Bond Index Fund Mutual fund # | — | — | — | $16K | 0.1% |
| Vanguard Index FDS Participant self-directed brokerage account # | — | — | — | $16K | 0.1% |
| Nuveen Strategic Income Fund Class R3 Mutual fund # | — | — | — | $15K | 0.1% |
| Charles Schwab Bank SSB Westlake CD Participant self-directed brokerage account # | — | — | — | $10K | <0.1% |
| Morgan Stanley Bank N A CD Participant self-directed brokerage account # | — | — | — | $8K | <0.1% |
| American Century Small Company Fund Class R Mutual fund # | — | — | — | $5K | <0.1% |
