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 | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund - Mutual fund ** 667 Class R6 * Fidelity Blue Chip Growth Fund Mutual fund | Other securities | — | — | $5.4M | 15.3% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $4.6M | 12.9% | |
| Fidelity Freedom 2050 Fund Mutual fund | Other securities | — | — | $2.9M | 8.1% | |
| Fidelity Freedom 2040 Fund Mutual fund | Other securities | — | — | $2.4M | 6.7% | |
| Fidelity Government Money Market Fund Mutual fund | Cash / Money Market | — | — | $2.4M | 6.7% | |
| Fidelity Freedom 2030 Fund Mutual fund | Other securities | — | — | $2.3M | 6.4% | |
| Fidelity Freedom 2035 Fund Mutual fund | Other securities | — | — | $1.9M | 5.3% | |
| Fidelity Small Cap Index Mutual fund | Other securities | — | — | $1.8M | 5.2% | |
| Fidelity Freedom 2045 Fund Mutual fund | Other securities | — | — | $1.8M | 5.0% | |
| Fidelity Mid-Cap Index Mutual fund | Other securities | — | — | $1.3M | 3.8% | |
| Col Dividend Inc I Mutual fund | Common Stock | — | — | $1.2M | 3.5% | |
| MFS INTL Growth R6 Mutual fund | Other securities | — | — | $980K | 2.8% | |
| MFS Mid Cap Value R6 Mutual fund | Other securities | — | — | $932K | 2.6% | |
| Fidelity Freedom 2060 Fund Mutual fund | Other securities | — | — | $931K | 2.6% | |
| Fidelity Freedom 2055 Fund Mutual fund | Other securities | — | — | $870K | 2.4% | |
| John Hancock Bond Fund Class R6 Mutual fund | Other securities | — | — | $674K | 1.9% | |
| Fidelity Freedom 2070 Fund Mutual fund ** 537 * Fidelity Total International Index Mutual fund | Other securities | — | — | $556K | 1.6% | |
| Participant loans Interest rates ranging | Participant loans | — | — | $532K | 1.5% | |
| Fidelity Freedom 2020 Fund Mutual fund | Other securities | — | — | $498K | 1.4% | |
| Fidelity US Bond IDX Mutual fund | Other securities | — | — | $443K | 1.2% | |
| Fidelity Freedom 2025 Fund Mutual fund | Other securities | — | — | $425K | 1.2% | |
| Fidelity Freedom 2065 Fund Mutual fund | Other securities | — | — | $267K | 0.7% | |
| MFS Mid Cap Growth R6 Mutual fund | Other securities | — | — | $152K | 0.4% | |
| Fidelity Freedom Income Fund Mutual fund | Other securities | — | — | $124K | 0.3% | |
| Fidelity Freedom 2010 Fund Mutual fund | Other securities | — | — | $108K | 0.3% | |
| Fidelity Freedom 2015 Fund Mutual fund | Other securities | — | — | $36K | 0.1% | |
| AB Small Cap Growth Z Mutual fund | Other securities | — | — | $3K | <0.1% |
