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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Portfolio * Fidelity FID 500 INDEX | — | — | — | $4.6M | 14.4% | |
| Fidelity FID CAPITAL APPREC | — | — | — | $3.8M | 11.9% | |
| Fidelity FID FREEDOM 2035 | — | — | — | $2.7M | 8.5% | |
| Fidelity FID EXTD MKT IDX | — | — | — | $2.0M | 6.3% |
| Fidelity FID FREEDOM 2040 | — | — | — | $1.9M | 6.0% |
| Fidelity FID FREEDOM 2050 | — | — | — | $1.8M | 5.5% |
| Fidelity Government Money Market Trust Retirement | — | — | — | $1.6M | 5.1% |
| Fidelity FID FREEDOM 2045 | — | — | — | $1.5M | 4.7% |
| Fidelity FID INTL DISCOVERY | — | — | — | $1.4M | 4.4% |
| Fidelity FID FREEDOM 2055 | — | — | — | $1.3M | 3.9% |
| Allspring AS SPL MID CP VAL IS | — | — | — | $1.2M | 3.9% |
| Fidelity FID TOTAL BOND | — | — | — | $1.2M | 3.7% |
| Fidelity FID ASSET MGR 70% | — | — | — | $926K | 2.9% |
| Fidelity FID GROWTH & INC | — | — | — | $798K | 2.5% |
| Fidelity FID FREEDOM 2030 | — | — | — | $786K | 2.5% |
| Fidelity FID FREEDOM 2060 | — | — | — | $572K | 1.8% |
| Janus J H GLB RESEARCH T | — | — | — | $501K | 1.6% |
| Fidelity FID GROWTH STRAT | — | — | — | $452K | 1.4% |
| Fidelity FID FREEDOM 2020 | — | — | — | $395K | 1.2% |
| Fidelity FID FREEDOM 2025 | — | — | — | $368K | 1.2% |
| Fidelity FID GLB EX US IDX | — | — | — | $325K | 1.0% |
| Fidelity FID FREEDOM INCOME | — | — | — | $229K | 0.7% |
| Fidelity FID US BOND IDX | — | — | — | $163K | 0.5% |
| JPM GOVT BOND R4 | — | — | — | $144K | 0.5% |
| Fidelity FID FREEDOM 2065 | — | — | — | $89K | 0.3% |
| Fidelity FID FREEDOM 2010 | — | — | — | $21K | <0.1% |
| Fidelity FID FREEDOM 2015 | — | — | — | $1K | <0.1% |
