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 | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $3.6M | 15.1% | |
| Fidelity Contrafund Mutual fund | — | — | — | $2.5M | 10.5% | |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — |
| — |
| $2.2M |
| 9.3% |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $2.1M | 8.9% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $1.7M | 7.1% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $1.6M | 6.9% |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $1.5M | 6.4% |
| Vanguard Cash Reserves Federal Money Market Fund Money market fund | — | — | — | $1.2M | 4.9% |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $1.1M | 4.8% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $819K | 3.4% |
| Fidelity Freedom Index 2020 Fund Mutual fund ** 475 * Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $682K | 2.9% |
| Fidelity International Index Fund Mutual fund | — | — | — | $622K | 2.6% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $614K | 2.6% |
| Vanguard Strategic Small-Cap Equity Fund Mutual fund | — | — | — | $537K | 2.3% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $513K | 2.2% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $443K | 1.9% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $359K | 1.5% |
| brokerage accounts * Notes Receivable from Participants (participant loans) Interest rates -0- | Participant loans | — | — | $353K | 1.5% |
| American Funds New World Fund Mutual fund | — | — | — | $284K | 1.2% |
| Fidelity BrokerageLink Self-directed | — | — | — | $196K | 0.8% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $149K | 0.6% |
| American Funds Europacific Growth Fund Mutual fund | — | — | — | $141K | 0.6% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $120K | 0.5% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $88K | 0.4% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $69K | 0.3% |
