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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Blue Chip Growth K6 Fund | — | — | — | $8.6M | 16.9% | |
| Fidelity Investments OTC K6 Fund | — | — | — | $7.9M | 15.5% | |
| Fidelity Investments Government Money Market Fund | — | — |
| — |
| $5.7M |
| 11.3% |
| Fidelity Investments Contrafund K Fund | — | — | — | $3.7M | 7.3% |
| Fidelity Investments 500 Index Fund | — | — | — | $3.2M | 6.4% |
| Fidelity Investments Low‐Priced Stock K | — | — | — | $1.8M | 3.6% |
| Fidelity Investments Fidelity Fund | — | — | — | $1.6M | 3.2% |
| Fidelity Investments Freedom 2025 K6 | — | — | — | $1.5M | 3.0% |
| Fidelity Investments Freedom 2035 K6 | — | — | — | $1.3M | 2.6% |
| Fidelity Investments Various | — | — | — | $1.2M | 2.4% |
| Fidelity Investments International Index Fund | — | — | — | $1.2M | 2.3% |
| Fidelity Investments Total Bond | — | — | — | $1.1M | 2.2% |
| Fidelity Investments Freedom 2045 K6 | — | — | — | $923K | 1.8% |
| PGIM High Yield R6 Fund | — | — | — | $843K | 1.7% |
| Fidelity Investments Freedom 2030 K6 | — | — | — | $725K | 1.4% |
| Fidelity Investments Freedom 2055 K6 | — | — | — | $708K | 1.4% |
| Fidelity Investments Diversified International K6 Fund | — | — | — | $667K | 1.3% |
| Columbia Funds Dividend Income I | — | — | — | $661K | 1.3% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $649K | 1.3% |
| Fidelity Investments Total Market Index Fund | — | — | — | $616K | 1.2% |
| Fidelity Investments US Bond Index | — | — | — | $513K | 1.0% |
| Fidelity Investments Small Cap Index | — | — | — | $464K | 0.9% |
| Fidelity Investments Fidelity Asset Manager 50% Fund | — | — | — | $438K | 0.9% |
| RBC Emerging Markets Emerging Markets EQ A | — | — | — | $405K | 0.8% |
| Fidelity Investments Intermediate Bond Fund | — | — | — | $382K | 0.7% |
| Fidelity Investments Freedom 2015 K6 | — | — | — | $291K | 0.6% |
| Participants Participant loans (interest rates from 4.25% to 9.50%, maturing through 2032) ‐ | Participant loans | — | — | $275K | 0.5% |
| Fidelity Investments Freedom 2060 K6 | — | — | — | $255K | 0.5% |
| Fidelity Investments Freedom Inc K6 | — | — | — | $190K | 0.4% |
| T. Rowe Price Dividend Growth I | — | — | — | $172K | 0.3% |
| American Funds EuroPacific Growth Adv Fund | — | — | — | $167K | 0.3% |
| American Century Small Cap Value Inventory | — | — | — | $115K | 0.2% |
| Fidelity Investments Freedom 2065 K6 | — | — | — | $107K | 0.2% |
| Fidelity Investments Freedom 2020 K6 | — | — | — | $96K | 0.2% |
