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 | -$8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party or Maturity Value Cost Value Money market fund Fidelity Govt MMKT 2,716,004 shares | — | — | — | $2.7M | 15.2% | |
| Fidelity Contrafund 93,008 shares | — | — | — | $2.0M | 10.9% |
| Fidelity Blue Chip 8,542 shares | — | — | — | $1.9M | 10.9% |
| Fidelity Divers Intl 22,451 shares | — | — | — | $947K | 5.3% |
| Fidelity Freedom 2045 61,111 shares | — | — | — | $823K | 4.6% |
| Fidelity Freedom 2025 59,461 shares | — | — | — | $809K | 4.5% |
| Fidelity Growth-Co 20,034 shares | — | — | — | $808K | 4.5% |
| Fidelity Overseas 10,990 shares | — | — | — | $688K | 3.8% |
| T Rowe Price Div Gr Adv 7,681 shares | — | — | — | $589K | 3.3% |
| Fidelity Total Bond 61,058 shares | — | — | — | $574K | 3.2% |
| Fidelity Freedom 2015 47,335 shares | — | — | — | $540K | 3.0% |
| Fidelity Focused Stock 14,025 shares | — | — | — | $531K | 3.0% |
| Fidelity Growth Strat 7,471 shares | — | — | — | $496K | 2.8% |
| Fidelity Invst Gr Bd 60,041 shares | — | — | — | $425K | 2.4% |
| Fidelity Value 27,591 shares | — | — | — | $375K | 2.1% |
| Fidelity Freedom 2035 23,680 shares | — | — | — | $371K | 2.1% |
| Fidelity Freedom 2050 26,903 shares | — | — | — | $367K | 2.1% |
| Fidelity Freedom 2040 30,439 shares | — | — | — | $352K | 2.0% |
| Fidelity Tot Mkt Idx 2,025 shares | — | — | — | $327K | 1.8% |
| Fidelity Freedom 2070 27 shares ** 278 Columbia Div Inc A 9,432 shares | — | — | — | $311K | 1.7% |
| Fidelity Freedom 2020 17,347 shares | — | — | — | $249K | 1.4% |
| Fidelity Freedom 2030 12,546 shares | — | — | — | $220K | 1.2% |
| Fidelity Freedom 2060 15,176 shares | — | — | — | $220K | 1.2% |
| Fidelity OTC Port 9,855 shares | — | — | — | $212K | 1.2% |
| Fidelity Low Pr Stk 4,397 shares | — | — | — | $179K | 1.0% |
| Party or Maturity Value Cost Value Fidelity Freedom 2055 10,844 shares | — | — | — | $171K | 1.0% |
| Fidelity Puritan 5,941 shares | Mutual Funds | — | — | $148K | 0.8% |
| PIF Small Cap R5 3,998 shares | — | — | — | $112K | 0.6% |
| Fidelity Freedom 2065 7,596 shares | — | — | — | $100K | 0.6% |
| Participant loans 8.75% - 9.5% | Participant loans | — | — | $88K | 0.5% |
| Fidelity Freedom 2010 3,701 shares | — | — | — | $52K | 0.3% |
| Fidelity Mid-Cap Stk 1,131 shares | — | — | — | $48K | 0.3% |
| Fidelity Real Estate Inv. 1,167 shares | — | — | — | $45K | 0.3% |
| Fidelity Small Cap Value 1,725 shares | — | — | — | $35K | 0.2% |
| Fidelity Freedom Income 2,735 shares | — | — | — | $29K | 0.2% |
| Fidelity Short Term Bond 1,636 shares | — | — | — | $14K | <0.1% |
| Fidelity Ext Mkt Idx 40 shares | — | — | — | $4K | <0.1% |
| EV Income Fund Boston I 647 shares | — | — | — | $3K | <0.1% |
