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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $4.0M | 12.2% | |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $3.2M | 9.9% | |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $2.9M | 9.1% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $2.9M | 9.0% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $1.9M | 5.8% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $1.8M | 5.7% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $1.4M | 4.5% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $1.3M | 4.0% |
| Investments * Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $1.2M | 3.8% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $1.2M | 3.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.2M | 3.8% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $1.1M | 3.3% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $947K | 2.9% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $911K | 2.8% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $838K | 2.6% |
| Fidelity Large Cap Stock Fund Mutual Fund | — | — | — | $674K | 2.1% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $545K | 1.7% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $537K | 1.7% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $495K | 1.5% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $472K | 1.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $391K | 1.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $372K | 1.1% |
| Virtus Ceredex Mid-Cap Value Equity Fund Mutual Fund | — | — | — | $340K | 1.0% |
| Invesco Diversified Dividend Fund Mutual Fund | — | — | — | $260K | 0.8% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $242K | 0.7% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $208K | 0.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $174K | 0.5% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $95K | 0.3% |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $84K | 0.3% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $83K | 0.3% |
| Fidelity Capital Appreciation Fund Mutual Fund | — | — | — | $24K | <0.1% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $21K | <0.1% |
