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 | $262K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund N/R | — | — | — | $16.6M | 9.9% | |
| Fidelity Freedom Index 2040 Fund N/R | — | — | — | $15.0M | 9.0% | |
| Fidelity Freedom Index 2045 Fund N/R | — | — | — |
| $14.8M |
| 8.8% |
| Fidelity Freedom Index 2035 Fund N/R | — | — | — | $14.5M | 8.6% |
| Fidelity Contrafund K6 Fund N/R | — | — | — | $14.5M | 8.6% |
| Fidelity Freedom Index 2050 Fund N/R | — | — | — | $14.3M | 8.5% |
| Fidelity Freedom Index 2055 Fund N/R | — | — | — | $13.1M | 7.8% |
| Fidelity 500 Index Fund N/R | — | — | — | $8.9M | 5.3% |
| Fidelity Freedom Index 2060 Fund N/R | — | — | — | $8.7M | 5.2% |
| maturing through 2030 $0 | — | — | — | $8.4M | 5.0% |
| Fidelity Freedom Index 2025 Fund N/R | — | — | — | $7.1M | 4.2% |
| Fidelity Freedom Index 2065 Fund N/R | — | — | — | $4.1M | 2.5% |
| Group Annuity Contract New York Life Anchor Stable Value Fund N/R | — | — | — | $3.9M | 2.3% |
| MFS Value Fund N/R | — | — | — | $3.7M | 2.2% |
| Wells Fargo Special Mid Cap Value Fund N/R | — | — | — | $3.4M | 2.0% |
| PGIM Total Return Bond Fund N/R | — | — | — | $3.4M | 2.0% |
| Fidelity Intl Index Fund N/R | — | — | — | $2.8M | 1.6% |
| Fidelity Freedom Index 2020 Fund N/R | — | — | — | $1.9M | 1.1% |
| American Funds Europac Growth Fund N/R | Mutual Funds | — | — | $1.6M | 1.0% |
| Fidelity Extended Market Index Fund N/R | — | — | — | $1.3M | 0.8% |
| Fidelity US Bond Index Fund N/R | — | — | — | $1.2M | 0.7% |
| American Beacon Small Cap Value R6 AASRX N/R | — | — | — | $1.2M | 0.7% |
| PIF SMCP GRTH I R6 N/R | — | — | — | $934K | 0.6% |
| Self-Directed Brokerage Accounts Money market and mutual funds N/R | — | — | — | $862K | 0.5% |
| Fidelity Freedom Index 2015 Fund N/R | — | — | — | $661K | 0.4% |
| BlackRock Mid-Cap Growth Fund N/R | — | — | — | $423K | 0.3% |
| Fidelity Freedom Index Income Fund N/R | — | — | — | $244K | 0.1% |
| Fidelity Freedom Index 2010 Fund N/R | — | — | — | $182K | 0.1% |
| Fidelity Freedom Index 2070 Fund N/R | — | — | — | $45K | <0.1% |
| Fidelity Government Money Market N/R | — | — | — | $12K | <0.1% |
