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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $893K | 14.8% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $800K | 13.2% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $737K | 12.2% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $608K | 10.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $433K | 7.2% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $312K | 5.2% |
| Fidelity Nasdaq Composite Index Fund Mutual Fund | — | — | — | $221K | 3.7% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $221K | 3.7% |
| Vanguard Information Technology Index Fund Mutual Fund | — | — | — | $221K | 3.7% |
| Investments * Fidelity BrokerageLink Account Various | — | — | — | $215K | 3.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $206K | 3.4% |
| Fidelity Freedom Index Income Fund Mutual Fund 529 * Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $200K | 3.3% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $166K | 2.7% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $117K | 1.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $108K | 1.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $75K | 1.2% |
| Fidelity Freedom Index 2010 Fund Mutual Fund 356 * Fidelity Freedom Index 2020 Fund Mutual Fund 904 * Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $69K | 1.1% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $54K | 0.9% |
| American Century Heritage Fund Mutual Fund | — | — | — | $54K | 0.9% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $34K | 0.6% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $29K | 0.5% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $29K | 0.5% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $27K | 0.5% |
| Invesco Diversified Dividend Fund Mutual Fund | — | — | — | $27K | 0.4% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $24K | 0.4% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $24K | 0.4% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $24K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $13K | 0.2% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $9K | 0.2% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Janus Henderson Small Cap Value Fund Mutual Fund | — | — | — | $3K | <0.1% |
