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 | $642 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR | Other securities | — | — | $3.4M | 31.0% | |
| FID GROWTHS. ING | Other securities | — | — | $1.7M | 15.7% | |
| FIDGOVTMMKT | Other securities | — | — | $1.1M | 9.9% | |
| FID 500 INDEX | Other securities | — | — | $736K | 6.7% | |
| FID PURITAN | Other securities | — | — | $554K | 5.0% | |
| FID MAGELLAN | Other securities | — | — | $517K | 4.7% | |
| FIDCONTRAFUND | Other securities | — | — | $445K | 4.0% | |
| FID ASSET MGR 50% | Other securities | — | — | $354K | 3.2% | |
| FID FREEDOM 2055 K | Other securities | — | — | $302K | 2.7% | |
| BROWN SMALL CO INV | Common Stock | — | — | $288K | 2.6% | |
| FID WORLDWIDE | Other securities | — | — | $272K | 2.5% | |
| FID INVSTGR BD | Other securities | — | — | $206K | 1.9% | |
| VRTS K SM-CAP GR I | Other securities | — | — | $181K | 1.6% | |
| FID INTL INDEX | Other securities | — | — | $173K | 1.6% | |
| FID FREEDOM 2035 K | Other securities | — | — | $151K | 1.4% | |
| FID LOW PRICED STK | Other securities | — | — | $136K | 1.2% | |
| FIDEXTDMKTIDX | Other securities | — | — | $69K | 0.6% | |
| FID REAL ESTATE INVS | Other securities | — | — | $67K | 0.6% | |
| Notes receivable from participants | Other securities | — | — | $66K | 0.6% | |
| FID EMERGINGMKTS | Other securities | — | — | $54K | 0.5% | |
| PIMCO TOT RETURN ADM | Other securities | — | — | $51K | 0.5% | |
| FIDGNMA | Other securities | — | — | $50K | 0.5% | |
| FID FREEDOM 2030 K | Other securities | — | — | $43K | 0.4% | |
| FID FREEDOM INC K | Common Stock | — | — | $16K | 0.1% | |
| NB GENESIS - TR CL | Other securities | — | — | $14K | 0.1% | |
| NAASMIDCAPVALUEA | Other securities | — | — | $8K | <0.1% | |
| FID FREEDOM 2040 K | Other securities | — | — | $6K | <0.1% | |
| OAKMARKINTLINV | Other securities | — | — | $6K | <0.1% | |
| PIMCOCOMMRELRETA | Other securities | — | — | $5K | <0.1% | |
| INVSGLOBALOPPA | Other securities | — | — | $4K | <0.1% | |
| INVS DIVRS DIVD R5 | Other securities | — | — | $4K | <0.1% | |
| FID FREEDOM 2025 K | Other securities | — | — | $2K | <0.1% | |
| TMPLGLOBALBOND A | Other securities | — | — | $798 | <0.1% | |
| FID FREEDOM 201 OK | Other securities | — | — | $82 | <0.1% |
