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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $5.9M | 17.8% | |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $4.5M | 13.6% | |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $3.8M | 11.5% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — |
| — |
| $3.0M |
| 9.2% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $2.6M | 8.0% |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $1.8M | 5.5% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $1.6M | 5.0% |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $1.6M | 4.8% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $1.2M | 3.7% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $1.2M | 3.5% |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $1.0M | 3.1% |
| Principal Guaranteed Interest Balance Contract Guaranteed Investment Contract | — | — | — | $860K | 2.6% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $639K | 1.9% |
| Fidelity Global ex U.S. Index Fund Registered Investment Company | — | — | — | $630K | 1.9% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $565K | 1.7% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $441K | 1.3% |
| December 2029 | — | — | — | $337K | 1.0% |
| American Funds New World Fund Class R-6 Registered Investment Company | — | — | — | $272K | 0.8% |
| American Funds EuroPacific Growth Fund Class R-6 Registered Investment Company | — | — | — | $257K | 0.8% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $213K | 0.6% |
| Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $188K | 0.6% |
| Fidelity Freedom Index Income Fund - Institutional * Premium Class Registered Investment Company | — | — | — | $119K | 0.4% |
| Self-Directed Brokerage Accounts Registered Investment Company | — | — | — | $113K | 0.3% |
| AB Global Bond Fund Class Z Registered Investment Company | — | — | — | $25K | <0.1% |
| Fidelity Freedom Index 2015 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $14K | <0.1% |
| Fidelity Strategic Real Return Fund Registered Investment Company | — | — | — | $12K | <0.1% |
| Fidelity Freedom Index 2010 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $7K | <0.1% |
