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 | -$11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $2.4M | 11.6% | |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $2.4M | 11.4% | |
| Fidelity Investments Freedom 2050 Fund | — | — |
| — |
| $2.0M |
| 9.6% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $1.7M | 8.2% |
| Fidelity Investments Government Money Market Fund | — | — | — | $1.5M | 7.3% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $1.5M | 7.0% |
| Fidelity Investments Select Technology Portfolio Fund | — | — | — | $1.4M | 6.9% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $1.3M | 6.1% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $994K | 4.8% |
| Fidelity Investments Contrafund Fund | — | — | — | $743K | 3.6% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $654K | 3.1% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $556K | 2.7% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $513K | 2.5% |
| Fidelity Investments Select Healthcare Portfolio Fund | — | — | — | $388K | 1.9% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $376K | 1.8% |
| Fidelity Investments Capital & Income Fund | — | — | — | $353K | 1.7% |
| Fidelity Investments International Discovery Fund | — | — | — | $233K | 1.1% |
| Fidelity Investments Balanced Fund | — | — | — | $189K | 0.9% |
| Fidelity Investments Total Bond Fund | — | — | — | $178K | 0.9% |
| Fidelity Investments International Index Fund | — | — | — | $176K | 0.8% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $173K | 0.8% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $157K | 0.8% |
| Columbia Dividend Income Fund | — | — | — | $146K | 0.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $142K | 0.7% |
| Fidelity Investments Value Fund | — | — | — | $124K | 0.6% |
| Fidelity Investments GNMA Fund 890 * Fidelity Investments Extended Market Index Fund | — | — | — | $122K | 0.6% |
| Janus Henderson Enterprise T Fund | — | — | — | $119K | 0.6% |
| Fidelity Investments Select Utilities Portfolio Fund | — | — | — | $88K | 0.4% |
| Baron Capital Group Small Cap Fund | — | — | — | $83K | 0.4% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $49K | 0.2% |
| Fidelity Investments Financial Portfolio Fund | — | — | — | $32K | 0.2% |
| Fidelity Investments Natural Resources Portfolio Fund | — | — | — | $26K | 0.1% |
| Northern Small Cap Value Fund 164 * Fidelity Investments Freedom Income Fund | — | — | — | $16K | <0.1% |
| Fidelity Investments Select Consumer Discretionary Portfolio Fund | — | — | — | $15K | <0.1% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $13K | <0.1% |
| Fidelity Investments Real Estate Investment Portfolio Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments Select Industrials Portfolio Fund | — | — | — | $4K | <0.1% |
