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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID GROWTH COMPANY Mutual Fund | Other securities | — | — | $4.3M | 16.7% | |
| FID BLUE CHIP GR K Mutual Fund | Other securities | — | — | $3.2M | 12.4% | |
| FID FREEDOM 2040 K Mutual Fund | Other securities | — | — | $2.4M | 9.3% | |
| FID CONTRAFUND K Mutual Fund | Other securities | — | — | $1.7M | 6.8% | |
| FID OTC PORTFOLIO Mutual Fund | Other securities | — | — | $1.6M | 6.2% | |
| FID FREEDOM 2045 K Mutual Fund | Other securities | — | — | $1.2M | 4.5% | |
| FID TOTAL MKT IDX Mutual Fund | Other securities | — | — | $1.1M | 4.5% | |
| FID FREEDOM 2035 K Mutual Fund | Other securities | — | — | $766K | 3.0% | |
| FID GOVT MMKT Money Market | Cash / Money Market | — | — | $725K | 2.8% | |
| FID LARGE CAP STOCK Mutual Fund | Other securities | — | — | $566K | 2.2% | |
| FID FREEDOM 2020 K Mutual Fund | Other securities | — | — | $554K | 2.2% | |
| FID FOCUSED STOCK Mutual Fund | Other securities | — | — | $522K | 2.0% | |
| FID VALUE Mutual Fund | Other securities | — | — | $485K | 1.9% | |
| FID DIVERSIFD INTL Mutual Fund | Other securities | — | — | $452K | 1.8% | |
| FID INTERMED BOND Mutual Fund | Other securities | — | — | $442K | 1.7% | |
| FID OVERSEAS Mutual Fund | Other securities | — | — | $430K | 1.7% | |
| FID INVST GR BD Mutual Fund | Other securities | — | — | $402K | 1.6% | |
| FID FREEDOM 2050 K Mutual Fund | Other securities | — | — | $396K | 1.5% | |
| FID FREEDOM 2055 K Mutual Fund | Other securities | — | — | $370K | 1.4% | |
| FID GROWTH STRAT K Mutual Fund | Other securities | — | — | $330K | 1.3% | |
| FID FREEDOM 2030 K Mutual Fund | Other securities | — | — | $311K | 1.2% | |
| FID FREEDOM 2025 K Mutual Fund | Other securities | — | — | $305K | 1.2% | |
| FID MID CAP STOCK Mutual Fund | Other securities | — | — | $277K | 1.1% | |
| FID REAL ESTATE INVS Mutual Fund | Other securities | — | — | $273K | 1.1% | |
| Participants notes Interest rates is at 4.5%, maturing through 2033 | Bonds / Notes | — | — | $272K | 1.1% | |
| FID EQUITY INC Mutual Fund | Common Stock | — | — | $260K | 1.0% | |
| FID EXTD MKT IDX Mutual Fund | Other securities | — | — | $260K | 1.0% | |
| FID SM CAP DISCOVERY Mutual Fund | Other securities | — | — | $226K | 0.9% | |
| FID PURITAN Mutual Fund | Other securities | — | — | $206K | 0.8% | |
| FID FREEDOM 2065 K Mutual Fund | Other securities | — | — | $182K | 0.7% | |
| FID FIDELITY FUND Mutual Fund | Other securities | — | — | $180K | 0.7% | |
| FID EQ DIV INCOME Mutual Fund | Other securities | — | — | $155K | 0.6% | |
| FID LOW PRICED STK Mutual Fund | Other securities | — | — | $154K | 0.6% | |
| FID SMALL CAP VALUE Mutual Fund | Other securities | — | — | $109K | 0.4% | |
| FID FREEDOM 2060 K Mutual Fund | Other securities | — | — | $74K | 0.3% | |
| FID SHORT TERM BOND Mutual Fund | Other securities | — | — | $40K | 0.2% | |
| FID VALUE STRAT Mutual Fund | Other securities | — | — | $38K | 0.1% | |
| FID FREEDOM INC K Mutual Fund | Common Stock | — | — | $23K | <0.1% | |
| FID FREEDOM 2015 K Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| FID FREEDOM 2010 K Mutual Fund | Other securities | — | — | $4K | <0.1% |
