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 |
|---|---|---|---|---|---|
| MUTUAL ADVISORS, LLC | 27-1193779 | — | CONSULTANT | $21K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $6.4M | 15.8% | |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $4.2M | 10.3% | |
| Fidelity Freedom 2040 Fund Class K Mutual Fund | — | — | — | $4.0M | 9.7% | |
| Fidelity Freedom 2035 Fund Class K Mutual Fund | — | — | — | $3.1M |
| 7.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.9M | 7.2% |
| Fidelity Blue Chip Growth Fund Class K Mutual Fund | — | — | — | $1.9M | 4.8% |
| Fidelity Freedom 2030 Fund Class K Mutual Fund | — | — | — | $1.9M | 4.7% |
| Fidelity Freedom 2050 Fund Class K Mutual Fund | — | — | — | $1.6M | 3.9% |
| Fidelity Freedom 2045 Fund Class K Mutual Fund | — | — | — | $1.5M | 3.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $1.3M | 3.1% |
| Fidelity Freedom 2025 Fund Class K Mutual Fund | — | — | — | $1.3M | 3.1% |
| Fidelity Freedom 2055 Fund Class K Mutual Fund | — | — | — | $1.0M | 2.5% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $975K | 2.4% |
| Fidelity Freedom 2060 Fund Class K Mutual Fund | — | — | — | $957K | 2.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $934K | 2.3% |
| Fidelity Value Fund Class K Mutual Fund | — | — | — | $830K | 2.0% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $757K | 1.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $716K | 1.8% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual Fund | — | — | — | $693K | 1.7% |
| Fidelity International Discovery Fund Class K Mutual Fund | — | — | — | $669K | 1.6% |
| Fidelity Short-Term Treasury Bond Index Fund Mutual Fund | — | — | — | $557K | 1.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $514K | 1.3% |
| Fidelity Freedom 2065 Fund Class K Mutual Fund | — | — | — | $440K | 1.1% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $361K | 0.9% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $327K | 0.8% |
| Fidelity Freedom 2020 Fund Class K Mutual Fund | — | — | — | $181K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $103K | 0.3% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $102K | 0.3% |
| Fidelity Freedom Income Fund Class K Mutual Fund | — | — | — | $53K | 0.1% |
| Fidelity Freedom 2010 Fund Class K Mutual Fund | — | — | — | $18K | <0.1% |
| Fidelity Freedom 2015 Fund Class K Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2070 Fund Class K Mutual Fund | — | — | — | $1K | <0.1% |
