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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $7.3M | 14.8% | |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $4.5M | 9.1% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $4.0M | 8.0% | |
| Investments * Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $3.4M |
| 6.8% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $2.9M | 5.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.7M | 5.5% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $2.6M | 5.3% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $2.3M | 4.6% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $2.0M | 4.1% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $1.8M | 3.6% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $1.3M | 2.7% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $1.2M | 2.4% |
| Invesco Diversified Dividend Fund Mutual Fund | — | — | — | $1.1M | 2.2% |
| Fidelity Large Cap Stock Fund Mutual Fund | — | — | — | $1.0M | 2.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.0M | 2.1% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $973K | 2.0% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $948K | 1.9% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $919K | 1.9% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $886K | 1.8% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $851K | 1.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $839K | 1.7% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $807K | 1.6% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $541K | 1.1% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $539K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $538K | 1.1% |
| Fidelity BrokerageLink Account Various | — | — | — | $265K | 0.5% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $200K | 0.4% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $186K | 0.4% |
| Virtus Ceredex Mid-Cap Value Equity Fund Mutual Fund | — | — | — | $154K | 0.3% |
| Fidelity Capital Appreciation Fund Mutual Fund | — | — | — | $124K | 0.3% |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $124K | 0.3% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $19K | <0.1% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $10K | <0.1% |
