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 | -$47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Mutual Fund Spartan 500 Index Fund - Fidelity Advantage Class | — | — | — | $12.5M | 15.8% | |
| Fidelity Mutual Fund Fidelity Growth Company Fund Class K | — | — | — | $9.5M | 12.0% | |
| Fidelity Mutual Fund Fidelity Government Money Market Fund | — | — | — | $6.2M | 7.8% | |
| Fidelity Mutual Fund Fidelity Freedom 2030 Fund Class K | — | — | — | $6.0M |
| 7.6% |
| Fidelity Bond Fund Fidelity US Bond Index Fund | — | — | — | $5.9M | 7.4% |
| TRP Mutual Fund T. Rowe Price Blue Chip Growth Fund | — | — | — | $5.2M | 6.6% |
| Fidelity Mutual Fund Fidelity Freedom 2040 Fund Class K | — | — | — | $3.8M | 4.8% |
| Fidelity Mutual Fund Fidelity Freedom 2035 Fund Class K | — | — | — | $3.6M | 4.6% |
| Fidelity Mutual Fund Fidelity Freedom 2025 Fund Class K | — | — | — | $3.2M | 4.0% |
| Fidelity Mutual Fund Fidelity Freedom 2045 Fund Class K | — | — | — | $3.2M | 4.0% |
| Janus Mutual Fund Janus Henderson Enterprise N Fund | — | — | — | $2.6M | 3.3% |
| Fidelity Mutual Fund Fidelity OTC Portfolio Class K | — | — | — | $2.5M | 3.2% |
| Fidelity Mutual Fund Fidelity Freedom 2050 Fund | — | — | — | $1.7M | 2.2% |
| Fidelity Mutual Fund Fidelity Freedom 2020 Fund Class K | — | — | — | $1.6M | 2.1% |
| Fidelity Mutual Fund Fidelity International Index | — | — | — | $1.6M | 2.0% |
| Fidelity Mutual Fund Fidelity Small Cap Index | — | — | — | $1.5M | 1.9% |
| JPM Mutual Fund JPMorgan Equity Income Fund | — | — | — | $1.3M | 1.7% |
| Fidelity Mutual Fund Fidelity Low Price Stock Fund Class K | — | — | — | $1.2M | 1.5% |
| Fidelity Mutual Fund Fidelity Freedom 2055 Fund Class K | — | — | — | $1.2M | 1.5% |
| Fidelity Mutual Fund Fidelity Freedom 2060 Fund Class K | — | — | — | $1.0M | 1.3% |
| MFS Fund MFS Mid Cap Value Fund | — | — | — | $566K | 0.7% |
| Notes receivable from Interest rates ranging from 3.25% to 9.50% - | — | — | — | $446K | 0.6% |
| Fidelity Mutual Fund Dimensional Fund Advisors Emerging Markets Core Equity | — | — | — | $419K | 0.5% |
| Fidelity Mutual Fund Fidelity Strategic Income Fund | — | — | — | $378K | 0.5% |
| Undiscovered Managers Undiscovered Managers Behavioral Value Inst | — | — | — | $338K | 0.4% |
| Fidelity Mutual Fund Putnam Small Cap Growth Fund Class Y | — | — | — | $275K | 0.3% |
| Fidelity Mutual Fund Fidelity Freedom 2010 Fund Class K | — | — | — | $274K | 0.3% |
| Fidelity Mutual Fund Fidelity Freedom 2015 Fund Class K | — | — | — | $252K | 0.3% |
| American Century American Century Inflation-Adjusted Bond | — | — | — | $218K | 0.3% |
| Fidelity BrokerageLink Common Stock | — | — | — | $198K | 0.2% |
| Fidelity Mutual Fund Fidelity Freedom Income Fund Class K | — | — | — | $155K | 0.2% |
| Fidelity BrokerageLink Cash | — | — | — | $74K | <0.1% |
| Fidelity BrokerageLink Interest in Registered Investment Companies | — | — | — | $44K | <0.1% |
| Fidelity Mutual Fund Fidelity Freedom 2065 Fund Class K | — | — | — | $37K | <0.1% |
| Fidelity BrokerageLink Fidelity Fund | — | — | — | $7K | <0.1% |
