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 | $80K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund N/R | — | — | — | $10.8M | 17.1% | |
| Fidelity Freedom Index 2035 Fund N/R | — | — | — | $6.6M | 10.6% |
| Fidelity Freedom Index 2050 Fund N/R | — | — | — | $5.9M | 9.4% |
| Fidelity Freedom Index 2045 Fund N/R | — | — | — | $4.6M | 7.4% |
| Fidelity Freedom Index 2030 Fund N/R | — | — | — | $4.4M | 6.9% |
| Fidelity Freedom Index 2040 Fund N/R | — | — | — | $4.3M | 6.8% |
| Fidelity Freedom Index 2025 Fund N/R | — | — | — | $3.8M | 6.1% |
| Fidelity Blue Chip Growth K6 Fund N/R | — | — | — | $3.2M | 5.1% |
| Fidelity Freedom Index 2055 Fund N/R | — | — | — | $2.5M | 4.0% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $2.1M | 3.3% |
| Fidelity Freedom Index 2060 Fund N/R | — | — | — | $1.7M | 2.7% |
| Fidelity Global ex U.S. Index Fund N/R | — | — | — | $1.7M | 2.6% |
| Participant Loans Interest rates: 4.25% - 9.5% $0 | Participant loans | — | — | $1.1M | 1.8% |
| Fidelity Freedom Index 2020 Fund N/R | — | — | — | $1.1M | 1.8% |
| Money Market Fund Vanguard Federal Money Market Fund N/R | — | — | — | $1.1M | 1.7% |
| American Funds American Mutual Fund Class R6 N/R | — | — | — | $943K | 1.5% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $890K | 1.4% |
| Fidelity US Bond Index Fund N/R | — | — | — | $861K | 1.4% |
| Fidelity Freedom Index 2065 Fund N/R | — | — | — | $601K | 1.0% |
| MFS Mid Cap Growth Fund Class R6 N/R | — | — | — | $392K | 0.6% |
| Fidelity International Capital Appreciation K6 Fund N/R | — | — | — | $304K | 0.5% |
| American Century Mid Cap Value Fund Class R6 N/R | — | — | — | $297K | 0.5% |
| Royal Bank of Canada Emerging Markets Equity Fund Class R6 N/R | Mutual Funds | — | — | $271K | 0.4% |
| Fidelity Inflation Protected Bond Index Fund N/R | — | — | — | $245K | 0.4% |
| Fidelity Total Bond K6 Fund N/R | — | — | — | $222K | 0.4% |
| Allspring Special Small Cap Value Fund Class R6 N/R | — | — | — | $219K | 0.3% |
| JP Morgan Government Bond Fund Class R6 N/R | — | — | — | $213K | 0.3% |
| Fidelity Freedom Index Income Fund N/R | — | — | — | $198K | 0.3% |
| Alliance Bernstein Small Cap Growth Fund Class Z N/R | — | — | — | $184K | 0.3% |
| Cohen & Steers Realty Shares Fund Class Z N/R | — | — | — | $74K | 0.1% |
| Fidelity Freedom Index 2070 Fund N/R | — | — | — | $5K | <0.1% |
