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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRIS T. BENNETT, CPA | 53-2505097 | — | ACCOUNTANT/AUDITOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Registered Investment Company | — | — | — | $1.5M | 13.0% | |
| Fidelity Freedom 2035 Registered Investment Company | — | — | — | $1.4M | 12.1% | |
| Fidelity Freedom 2025 Registered Investment Company | — | — | — | $1.2M | 10.5% | |
| Fidelity 500 Index Registered Investment Company | — | — | — | $1.1M |
| 9.9% |
| Fidelity Contrafund Registered Investment Company | — | — | — | $1.1M | 9.7% |
| Fidelity Freedom 2030 Registered Investment Company | — | — | — | $1.0M | 9.0% |
| Fidelity Gov't Money Market Registered Investment Company | — | — | — | $831K | 7.4% |
| Oakmark Equity & Income Inv Registered Investment Company | — | — | — | $461K | 4.1% |
| MFS Massachusetts Investors Trust Registered Investment Company | — | — | — | $361K | 3.2% |
| Loomis Small Cap Growth R Registered Investment Company | — | — | — | $342K | 3.0% |
| Fidelity Freedom 2045 Registered Investment Company | — | — | — | $315K | 2.8% |
| Fidelity Freedom 2020 Registered Investment Company | — | — | — | $301K | 2.7% |
| Fidelity Small Cap Discovery Registered Investment Company | — | — | — | $262K | 2.3% |
| Virtus Ceredex Mid Cap Value Equity Registered Investment Company | — | — | — | $239K | 2.1% |
| Oakmark Global Inv. Registered Investment Company | — | — | — | $233K | 2.1% |
| Fidelity Freedom 2050 Registered Investment Company | — | — | — | $152K | 1.3% |
| Fidelity Freedom Income Registered Investment Company ** $981 * Fidelity Freedom 2015 Registered Investment Company | — | — | — | $129K | 1.1% |
| PIMCO Total Return ADM Registered Investment Company | — | — | — | $88K | 0.8% |
| Blackrock Global Alloc I Registered Investment Company | — | — | — | $62K | 0.6% |
| Columbia Mid Cap Growth Z Registered Investment Company | — | — | — | $49K | 0.4% |
| Fidelity Select Natural Resources Registered Investment Company | — | — | — | $30K | 0.3% |
| AMG Managers Fairpointe Mid Cap Fund Registered Investment Company | — | — | — | $27K | 0.2% |
| Heartland Val Pls IV Registered Investment Company | — | — | — | $21K | 0.2% |
| Harbor Int'l Inv Registered Investment Company | — | — | — | $20K | 0.2% |
| Fidelity Freedom 2060 Registered Investment Company | — | — | — | $20K | 0.2% |
| Fidelity High Income Registered Investment Company | — | — | — | $17K | 0.2% |
| Fidelity Freedom 2055 Registered Investment Company | — | — | — | $16K | 0.1% |
| Fidelity Extended Market Index Registered Investment Company | — | — | — | $16K | 0.1% |
| T. Rowe Price Equity Income Registered Investment Company | — | — | — | $15K | 0.1% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $9K | <0.1% |
| Columbia Acorn Int'l Z Registered Investment Company | — | — | — | $8K | <0.1% |
