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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund N/A | — | — | — | $2.5M | 18.4% | |
| FID FREEDOM 2040 Mutual Fund N/A | — | — | — | $1.1M | 8.3% | |
| FID FREEDOM 2035 Mutual Fund N/A | — | — | — | $1.1M | 7.8% | |
| FID FREEDOM 2030 Mutual Fund N/A | — | — | — | $930K | 6.8% |
| FID FREEDOM 2050 Mutual Fund N/A | — | — | — | $927K | 6.8% |
| FID FREEDOM 2045 Mutual Fund N/A | — | — | — | $896K | 6.6% |
| FID FREEDOM 2025 Mutual Fund N/A | — | — | — | $788K | 5.8% |
| FID BLUE CHIP GR Mutual Fund N/A | — | — | — | $728K | 5.4% |
| FID MID CAP IDX Mutual Fund N/A | — | — | — | $513K | 3.8% |
| FID FREEDOM 2055 Mutual Fund N/A | — | — | — | $481K | 3.5% |
| AF AMER MUTUAL Fund N/A | — | — | — | $417K | 3.1% |
| FID GLD EX US IDX Mutual Fund N/A | — | — | — | $389K | 2.9% |
| FID INTL CAP APPR Mutual Fund N/A | — | — | — | $295K | 2.2% |
| FID FREEDOM 2020 Mutual Fund N/A | — | — | — | $283K | 2.1% |
| FID FREEDOM 2060 Mutual Fund N/A | — | — | — | $282K | 2.1% |
| FID GOVT MMKT Money Market Mutual Fund N/A | — | — | — | $216K | 1.6% |
| AB SM CAP GRTH Mutual Fund N/A | — | — | — | $212K | 1.6% |
| AM CENT MD CP VAL Mutual Fund N/A | — | — | — | $197K | 1.4% |
| FID US BOND IDX Mutual Fund N/A | — | — | — | $170K | 1.2% |
| MFS MID CAP GRTH Mutual Fund N/A | — | — | — | $169K | 1.2% |
| FID SM CAP IDX Mutual Fund N/A | — | — | — | $161K | 1.2% |
| RBC EMRG MKTS EQ Mutual Fund N/A | — | — | — | $140K | 1.0% |
| FID TOTAL BOND Mutual Fund N/A | — | — | — | $120K | 0.9% |
| MFS MA INV TRUST Mutual Fund N/A | — | — | — | $100K | 0.7% |
| FID FREEDOM 2065 Mutual Fund N/A | — | — | — | $94K | 0.7% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 5.00% - 9.50% - | — | — | — | $93K | 0.7% |
| JPM GOVT BOND Mutual Fund N/A | — | — | — | $81K | 0.6% |
| FID INFL PR BD IDX Mutual Fund N/A | — | — | — | $80K | 0.6% |
| C&S REALTY SHARES Mutual Fund N/A | — | — | — | $58K | 0.4% |
| AS SPL SM CAP VAL Mutual Fund N/A | — | — | — | $57K | 0.4% |
| FID FREEDOM 2070 Mutual Fund N/A 31 * FID FREEDOM INC Mutual Fund N/A | — | — | — | $26K | 0.2% |
