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 | -$6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $53K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund K6 Mutual funds | Other securities | — | — | $59.7M | 20.5% | |
| Fidelity 500 Index Premium Class Fund Mutual funds | Other securities | — | — | $29.1M | 10.0% | |
| Fidelity Freedom 2035 K6 Mutual funds | Other securities | — | — | $17.9M | 6.2% | |
| Fidelity Freedom 2045 K6 Mutual funds | Other securities | — | — | $17.0M | 5.8% | |
| Fidelity Investments Money Market Class I Fund Cash and cash equivalent | Cash / Money Market | — | — | $14.3M | 4.9% | |
| Fidelity Freedom 2030 K6 Mutual funds | Other securities | — | — | $14.3M | 4.9% | |
| Fidelity Freedom 2040 K6 Mutual funds | Other securities | — | — | $13.5M | 4.7% | |
| JP Morgan Equity Income Fund Class R6 Mutual funds | Other securities | — | — | $12.9M | 4.4% | |
| Brokerage Link Participant self-directed brokerage account assets | Other securities | — | — | $11.7M | 4.0% | |
| Fidelity Freedom 2050 K6 Mutual funds | Other securities | — | — | $10.2M | 3.5% | |
| Fidelity Freedom 2025 K6 Mutual funds | Other securities | — | — | $10.1M | 3.5% | |
| Fidelity Low-Priced Stock Fund K6 Mutual funds | Other securities | — | — | $8.9M | 3.1% | |
| Fidelity Capital & Income Fund Mutual funds | Other securities | — | — | $7.3M | 2.5% | |
| Fidelity Freedom 2055 K6 Mutual funds | Other securities | — | — | $7.2M | 2.5% | |
| Fidelity Extended Market Index Fund Premium Class Mutual funds | Other securities | — | — | $7.2M | 2.5% | |
| Fidelity Freedom 2020 K6 Mutual funds | Other securities | — | — | $6.1M | 2.1% | |
| Fidelity Diversified International K6 Mutual funds | Other securities | — | — | $6.1M | 2.1% | |
| Loomis Sayles Small Cap Growth Fund Class N Mutual funds | Other securities | — | — | $6.0M | 2.1% | |
| Fidelity International Index Fund Premium Class Mutual funds | Other securities | — | — | $4.7M | 1.6% | |
| Fidelity Total Bond K6 Mutual funds | Other securities | — | — | $4.6M | 1.6% | |
| Victory Sycamore Small Company Opportunity Fund R6 Mutual funds | Other securities | — | — | $4.5M | 1.6% | |
| Fidelity Freedom 2060 K6 Mutual funds | Other securities | — | — | $3.6M | 1.2% | |
| Fidelity US Bond Index Fund Mutual funds | Other securities | — | — | $3.0M | 1.0% | |
| Fidelity Freedom 2070 K6 Mutual funds 570 * Participant loans Various maturities, 4.25% to 9.50% | Bonds / Notes | — | — | $2.6M | 0.9% | |
| Fidelity Emerging Market K Mutual funds | Other securities | — | — | $2.4M | 0.8% | |
| Fidelity Freedom 2010 K6 Mutual funds | Other securities | — | — | $2.1M | 0.7% | |
| Fidelity Freedom 2015 K6 Mutual funds | Other securities | — | — | $1.1M | 0.4% | |
| American Century Inflation Adj. Bond Fund R6 Mutual funds | Other securities | — | — | $968K | 0.3% | |
| Fidelity Freedom 2065 K6 Mutual funds | Other securities | — | — | $751K | 0.3% | |
| Fidelity Freedom Income K6 Mutual funds | Other securities | — | — | $619K | 0.2% |
