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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $6.0M | 26.4% | |
| Fidelity Freedom 2045 Fund Mutual fund | — | — | — | $2.5M | 11.1% | |
| Fidelity Freedom 2050 Fund Mutual fund | — | — |
| — |
| $2.2M |
| 9.8% |
| Fidelity Freedom 2030 Fund Mutual fund | — | — | — | $1.3M | 5.9% |
| Fidelity Freedom 2055 Fund Mutual fund | — | — | — | $1.3M | 5.8% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.2M | 5.5% |
| Fidelity Freedom 2015 Fund Mutual fund | — | — | — | $1.2M | 5.2% |
| Fidelity Freedom 2040 Fund Mutual fund | — | — | — | $1.1M | 4.8% |
| Fidelity Freedom 2025 Fund Mutual fund | — | — | — | $753K | 3.3% |
| Fidelity Large Cap Stock Fund Mutual fund | — | — | — | $615K | 2.7% |
| Fidelity Freedom 2020 Fund Mutual fund | — | — | — | $593K | 2.6% |
| Fidelity Freedom 2035 Fund Mutual fund | — | — | — | $586K | 2.6% |
| Fidelity Freedom 2060 Fund Mutual fund | — | — | — | $501K | 2.2% |
| Fidelity Freedom Income Fund Mutual fund ** 604 * Participant loans Interest rates ranging from 4.25% $ - | Participant loans | — | — | $471K | 2.1% |
| Fidelity Gov't Money Market Fund Money market fund | — | — | — | $314K | 1.4% |
| J H Enterprise Fund Mutual fund | — | — | — | $290K | 1.3% |
| Fidelity Freedom 2065 Fund Mutual fund | — | — | — | $270K | 1.2% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $240K | 1.1% |
| Fidelity Global Ex U.S. Index Fund Mutual fund | — | — | — | $207K | 0.9% |
| Causeway Emerging Markets Fund Mutual fund | — | — | — | $151K | 0.7% |
| ClearBridge Mid Cap Fund Mutual fund | — | — | — | $139K | 0.6% |
| Fidelity Overseas Fund Mutual fund | — | — | — | $124K | 0.5% |
| Fidelity Freedom 2010 Fund Mutual fund | — | — | — | $116K | 0.5% |
| Fidelity Small Cap Growth Fund Mutual fund | — | — | — | $105K | 0.5% |
| Allspring Special Mid Cap Value Admin Fund Mutual fund | — | — | — | $77K | 0.3% |
| Invesco Diversified Dividend Fund Mutual fund | — | — | — | $71K | 0.3% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $68K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $30K | 0.1% |
| Allspring Special Small Cap Value Admin Fund Mutual fund | — | — | — | $15K | <0.1% |
| Fidelity Real Estate Investment Fund Mutual fund | — | — | — | $15K | <0.1% |
| Goldman Sachs Inflation-Protect Securities Fund Mutual fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom 2070 Fund Mutual fund | — | — | — | $2K | <0.1% |
