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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts*** | — | — | — | $19.2M | 15.4% | |
| Fidelity 500 Index Fund | — | — | — | $19.1M | 15.3% | |
| Fidelity Freedom Index 2035 Fund | — | — | — | $15.6M | 12.6% | |
| Fidelity Freedom Index 2040 Fund | — | — | — | $14.6M | 11.8% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $9.9M | 8.0% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $9.5M | 7.7% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $6.2M | 5.0% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $5.1M | 4.1% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $3.8M | 3.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.5M | 2.0% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $2.3M | 1.9% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $2.3M | 1.8% |
| Fidelity Government Money Market Fund | — | — | — | $2.3M | 1.8% |
| T. Rowe Price Blue Chip Growth | — | — | — | $2.0M | 1.6% |
| MFS Mid Cap Growth Fund | — | — | — | $1.3M | 1.0% |
| Vanguard Small Cap Value Index Fund | — | — | — | $1.2M | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $1.0M | 0.8% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $992K | 0.8% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $943K | 0.8% |
| JPMorgan Core Bond Fund | — | — | — | $933K | 0.7% |
| Macquarie Small Cap Core Fund | — | — | — | $638K | 0.5% |
| MFS Value Fund Class | — | — | — | $628K | 0.5% |
| Fidelity International Index Fund | — | — | — | $624K | 0.5% |
| JPMorgan Mid Cap Value Fund | — | — | — | $415K | 0.3% |
| MFS International Diversification Fund | — | — | — | $374K | 0.3% |
| Fidelity Strategic Income Fund | — | — | — | $259K | 0.2% |
| Principal Real Estate Securities Fund | — | — | — | $223K | 0.2% |
| American Funds New World Fund | — | — | — | $222K | 0.2% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $152K | 0.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $104K | <0.1% |
| American Funds Capital World Bond Fund | — | — | — | $45K | <0.1% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $43K | <0.1% |
| Fidelity Freedom Index Income Fund | — | — | — | $32K | <0.1% |
| Fidelity Freedom Index 2070 Fund | — | — | — | $5K | <0.1% |
