Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | -$9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $19.0M | 18.1% | |
| Brokerage Link Participant self-directed brokerage account assets | — | — | — | $17.3M | 16.4% | |
| Dodge & Cox Stock I Mutual fund | — | — |
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
| — |
| $12.0M |
| 11.3% |
| Fidelity Freedom Index 2040 Premier Fund Mutual fund | — | — | — | $9.4M | 8.9% |
| JPM LG Cap Growth R6 Mutual fund | — | — | — | $8.5M | 8.0% |
| Fidelity Freedom Index 2030 Premier Fund Mutual fund | — | — | — | $8.0M | 7.6% |
| Fidelity Diversified International Fund K6 Mutual fund | — | — | — | $4.3M | 4.1% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $3.6M | 3.4% |
| Vanguard Total Bond Market Index Fund Institutional Shares Mutual fund | — | — | — | $3.3M | 3.2% |
| Fidelity Freedom Index 2050 Premier Fund Mutual fund | — | — | — | $3.2M | 3.0% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $2.8M | 2.6% |
| Vanguard Total International Stock Admiral Shares Mutual fund | — | — | — | $2.7M | 2.5% |
| ABF Small Cap Value R5 Mutual fund | — | — | — | $2.4M | 2.3% |
| Dodge & Cox Income X Mutual fund | — | — | — | $2.1M | 2.0% |
| C&S Institutional Realty Shs Mutual fund | — | — | — | $1.8M | 1.7% |
| Fidelity Freedom Index 2020 Premier Fund Mutual fund | — | — | — | $1.3M | 1.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Mutual fund | — | — | — | $1.3M | 1.2% |
| Fidelity Freedom Index 2060 Premier Fund Mutual fund | — | — | — | $919K | 0.9% |
| Fidelity Freedom Index 2010 Premier Fund Mutual fund | — | — | — | $616K | 0.6% |
| Participant loans 4.25% to 9.50%, various maturities | Participant loans | — | — | $514K | 0.5% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares Mutual fund | — | — | — | $384K | 0.4% |
| Fidelity Freedom Index Income Premier Mutual fund | — | — | — | $221K | 0.2% |
| Fidelity Freedom Index 2070 Premier Fund Mutual fund | — | — | — | $2K | <0.1% |
