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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH COMPANY | — | 127,832.899 | $3.2M | $5.2M | 16.4% | |
| FID 500 INDEX | — | 19,180.725 | $2.5M | $3.9M | 12.5% | |
| FID GOVT MMKT | — | 2,723,718.23 | $2.7M | $2.7M | 8.7% | |
| FID FREEDOM 2025 K | — | 139,937.058 | $1.9M | $1.9M | 6.1% |
| FID FREEDOM 2030 K | — | 98,876.312 | $1.7M | $1.7M | 5.5% |
| FID PURITAN | — | 57,576.597 | $1.3M | $1.4M | 4.6% |
| FID FREEDOM 2035 K | — | 88,789.598 | $1.3M | $1.4M | 4.4% |
| FID FREEDOM 2040 K | — | 110,578.024 | $1.2M | $1.3M | 4.1% |
| FID FREEDOM 2020 K | — | 78,392.866 | $1.2M | $1.1M | 3.6% |
| FID OTC PORTFOLIO | — | 51,199.991 | $610K | $1.1M | 3.5% |
| FID FREEDOM 2045 K | — | 67,000.897 | $812K | $903K | 2.9% |
| FID FREEDOM 2055 K | — | 56,289.551 | $801K | $890K | 2.8% |
| FID FREEDOM 2050 K | — | 64,798.165 | $796K | $884K | 2.8% |
| FID INTL INDEX | — | 16,723.488 | $739K | $795K | 2.5% |
| FIDELITY GOVT INCOME | — | 83,820.181 | $838K | $754K | 2.4% |
| FID US BOND IDX | — | 63,564.254 | $666K | $650K | 2.1% |
| OUTSTANDING LOAN BALANCE | — | — | — | $582K | 1.9% |
| EATON LG CAP VALUE A | — | 20,016.361 | $408K | $508K | 1.6% |
| FID FREEDOM 2015 K | — | 34,677.168 | $407K | $395K | 1.3% |
| FID FREEDOM 2060 K | — | 26,553.358 | $346K | $385K | 1.2% |
| FID DIVERSIFD INTL | — | 9,024.98 | $354K | $380K | 1.2% |
| PIMCO TOT RETURN ADM | — | 42,976.12 | $385K | $364K | 1.2% |
| FID GROWTH STRAT | — | 4,610.241 | $227K | $306K | 1.0% |
| ABF LG CAP VAL INV | — | 13,376.848 | $306K | $301K | 1.0% |
| MFS MID CAP GRTH R3 | — | 10,382.261 | $236K | $293K | 0.9% |
| FID LOW PRICED STK | — | 7,186.27 | $330K | $293K | 0.9% |
| FID FREEDOM 2065 K | — | 11,797.551 | $143K | $156K | 0.5% |
| GLENMEDE SMCP EQ ADV | — | 3,517.525 | $111K | $115K | 0.4% |
| FID FREEDOM INC K | — | 4,426.49 | $48K | $47K | 0.1% |
| FID FREEDOM 2010 K | — | 428.28 | $6K | $6K | <0.1% |
| FID FREEDOM 2070 K | — | 219.846 | $2K | $2K | <0.1% |
