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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Mutual Fund N/A | Other securities | — | — | $3.7M | 13.0% | |
| Fidelity Growth Company Fund Class K6 Mutual Fund N/A | Other securities | — | — | $2.0M | 6.9% | |
| Fidelity Freedom 2025 Fund K6 Mutual Fund N/A | Other securities | — | — | $1.9M | 6.6% | |
| Fidelity Blue Chip Growth Fund Mutual Fund N/A | Other securities | — | — | $1.8M | 6.3% | |
| Fidelity Freedom 2040 Fund K6 Mutual Fund N/A | Other securities | — | — | $1.7M | 6.0% | |
| Fidelity Freedom 2055 Fund K6 Mutual Fund N/A | Other securities | — | — | $1.4M | 5.0% | |
| Fidelity Large-Cap Stock Fund Mutual Fund N/A | Other securities | — | — | $1.2M | 4.3% | |
| Fidelity Freedom 2035 Fund K6 Mutual Fund N/A | Other securities | — | — | $1.2M | 4.1% | |
| Fidelity Freedom 2050 Fund K6 Mutual Fund N/A | Other securities | — | — | $1.2M | 4.1% | |
| Fidelity Freedom 2030 Fund K6 Mutual Fund N/A | Other securities | — | — | $1.1M | 3.7% | |
| Fidelity OTC Portfolio Mutual Fund N/A | Other securities | — | — | $1.1M | 3.7% | |
| Fidelity Government Money Market K6 Money Market Mutual Fund N/A | Cash / Money Market | — | — | $981K | 3.5% | |
| Fidelity Contrafund Fund Mutual Fund N/A | Other securities | — | — | $943K | 3.3% | |
| Fidelity Freedom 2045 Fund K6 Mutual Fund N/A | Other securities | — | — | $920K | 3.2% | |
| Fidelity Mid-Cap Stock Fund K6 Mutual Fund N/A | Other securities | — | — | $734K | 2.6% | |
| Fidelity Investment Growth Bond Mutual Fund N/A | Other securities | — | — | $612K | 2.2% | |
| Fidelity Intermediate Bond Fund Mutual Fund N/A | Other securities | — | — | $512K | 1.8% | |
| Fidelity Focused Stock Fund Mutual Fund N/A | Other securities | — | — | $497K | 1.8% | |
| Fidelity US Bond Index Mutual Fund N/A | Other securities | — | — | $474K | 1.7% | |
| Cirtus Ceredex Mid-Cap Value Equity Fund Mutual Fund N/A | Other securities | — | — | $380K | 1.3% | |
| Fidelity Diversified International Fund K6 Mutual Fund N/A | Other securities | — | — | $370K | 1.3% | |
| Fidelity Extended Market Index Mutual Fund N/A | Other securities | — | — | $349K | 1.2% | |
| Fidelity Global Extended US Index Mutual Fund N/A | Other securities | — | — | $332K | 1.2% | |
| Fidelity Freedom 2060 Fund K6 Mutual Fund N/A | Other securities | — | — | $313K | 1.1% | |
| Fidelity Overseas Fund Mutual Fund N/A | Other securities | — | — | $302K | 1.1% | |
| T. Rowe Price Equity Income Advance Mutual Fund N/A | Other securities | — | — | $240K | 0.8% | |
| Columbia Dividend Income Fund Mutual Fund N/A | Other securities | — | — | $211K | 0.7% | |
| Fidelity Puritan Fund Mutual Fund N/A | Other securities | — | — | $203K | 0.7% | |
| Fidelity Emerging Market Index Mutual Fund N/A | Other securities | — | — | $193K | 0.7% | |
| Fidelity Freedom 2020 Fund K6 Mutual Fund N/A | Other securities | — | — | $172K | 0.6% | |
| Fidelity Inflation Premium Bond Index Mutual Fund N/A | Other securities | — | — | $170K | 0.6% | |
| Fidelity Small Cap Index Mutual Fund N/A | Other securities | — | — | $166K | 0.6% | |
| Federal Short Term Income Fund - SS Mutual Fund N/A | Other securities | — | — | $158K | 0.6% | |
| Principal SmallCap R4 Mutual Fund N/A | Other securities | — | — | $151K | 0.5% | |
| Fidelity Growth Strategies Fund Mutual Fund N/A | Other securities | — | — | $149K | 0.5% | |
| Fidelity Real Estate Investment Portfolio Mutual Fund N/A | Other securities | — | — | $135K | 0.5% | |
| Oppenheimer International Growth Fund A Mutual Fund N/A | Other securities | — | — | $134K | 0.5% | |
| Fidelity Low-Priced Stock Fund K6 Mutual Fund N/A | Other securities | — | — | $102K | 0.4% | |
| Fidelity Long-Term Treasury Bond Index Mutual Fund N/A | U.S. Treasuries | — | — | $97K | 0.3% | |
| Fidelity Small Cap Value Fund Mutual Fund N/A | Other securities | — | — | $91K | 0.3% | |
| Fidelity Freedom Income Fund K6 Mutual Fund N/A | Other securities | — | — | $87K | 0.3% | |
| Fidelity Freedom 2065 Fund K6 Mutual Fund N/A | Other securities | — | — | $62K | 0.2% | |
| Fidelity Intermediate Treasury Bond Index Mutual Fund N/A | U.S. Treasuries | — | — | $49K | 0.2% |