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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 K6 | — | — | — | $972K | 15.6% | |
| Fidelity Freedom 2040 K6 | — | — | — | $716K | 11.5% | |
| Fidelity Freedom 2045 K6 | — | — | — | $710K | 11.4% | |
| Fidelity 500 Index | — | — | — | $706K | 11.3% |
| Fidelity Freedom 2050 K6 | — | — | — | $433K | 6.9% |
| Fidelity Blue Chip Growth K6 | — | — | — | $386K | 6.2% |
| Fidelity Freedom 2055 K6 | — | — | — | $303K | 4.9% |
| Fidelity Freedom 2035 K6 | — | — | — | $302K | 4.8% |
| American Funds American Mutual R6 | — | — | — | $230K | 3.7% |
| Fidelity Government Money Market K6 | — | — | — | $230K | 3.7% |
| Fidelity Global ex U.S. Index | — | — | — | $212K | 3.4% |
| Fidelity Freedom 2025 K6 | — | — | — | $149K | 2.4% |
| Fidelity Total Bond K6 | — | — | — | $139K | 2.2% |
| RBC Emerging Markets Equity R6 | — | — | — | $108K | 1.7% |
| Fidelity Freedom 2020 K6 | — | — | — | $93K | 1.5% |
| Fidelity Mid Cap Index | — | — | — | $92K | 1.5% |
| Fidelity International Capital Appreciation K6 | — | — | — | $86K | 1.4% |
| Fidelity Freedom 2060 K6 | — | — | — | $77K | 1.2% |
| JPMorgan Government Bond R6 | — | — | — | $56K | 0.9% |
| Fidelity U.S. Bond Index | — | — | — | $41K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $39K | 0.6% |
| MFS Mid Cap Growth R6 | — | — | — | $38K | 0.6% |
| Alliance Bernstein Small Cap Growth Z | — | — | — | $31K | 0.5% |
| Allspring Special Small Cap Value R6 | — | — | — | $22K | 0.4% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $22K | 0.4% |
| Cohen & Steers Realty Shares Z | — | — | — | $16K | 0.3% |
| American Century Mid Cap Value R6 | — | — | — | $15K | 0.2% |
| Columbia Contrarian Core Fund Class I3 | — | — | — | $14K | 0.2% |
| Fidelity Freedom 2065 K6 | — | — | — | $7K | 0.1% |
