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 | $525 | — |
| 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 Investments* 500 Index Fund | — | — | — | $5.5M | 23.0% | |
| MFS Growth Fund Class R6 | — | — | — | $2.2M | 9.2% | |
| Fidelity Investments* Contrafund K | — | — | — |
| $2.1M |
| 8.8% |
| Allspring Special Mid Cap Value Fund – Class Inst | — | — | — | $1.8M | 7.5% |
| Fidelity Investments* Freedom 2040 | — | — | — | $1.5M | 6.2% |
| Fidelity Investments* International Index Fund | — | — | — | $917K | 3.9% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $902K | 3.8% |
| Fidelity Investments* Freedom 2045 | — | — | — | $774K | 3.3% |
| Fidelity Investments* Freedom 2030 | — | — | — | $712K | 3.0% |
| Fidelity Investments* Diversified International Fund | — | — | — | $702K | 3.0% |
| Fidelity Investments* Freedom 2055 | — | — | — | $672K | 2.8% |
| Fidelity Investments* Government Income Fund | — | — | — | $670K | 2.8% |
| Fidelity Investments* Mid-Cap Stock Fund Class K | — | — | — | $653K | 2.7% |
| Fidelity Investments* Asset Manager 50% Fund | — | — | — | $475K | 2.0% |
| Fidelity Investments* Government Money Market Fund | — | — | — | $469K | 2.0% |
| Fidelity Investments* Freedom 2050 | — | — | — | $414K | 1.7% |
| Fidelity Investments* Freedom 2060 | — | — | — | $379K | 1.6% |
| Fidelity Investments* U.S. Bond Index Fund | — | — | — | $376K | 1.6% |
| Fidelity Investments* Small Cap Discovery Fund | — | — | — | $328K | 1.4% |
| Fidelity Investments* Freedom 2020 | — | — | — | $297K | 1.3% |
| Baron Small Cap Fund Institutional Class | — | — | — | $271K | 1.1% |
| Fidelity Investments* Small Cap Index Fund | — | — | — | $266K | 1.1% |
| Baird Short-Term Bond Fund Institutional Class | — | — | — | $229K | 1.0% |
| T. Row Price Equity Income Fund I Class | — | — | — | $222K | 0.9% |
| Fidelity Investments* Emerging Markets K | — | — | — | $202K | 0.9% |
| Invesco Developing Marktets Fund Class R6 | — | — | — | $194K | 0.8% |
| Fidelity Investments* Mid Cap Index Fund | — | — | — | $172K | 0.7% |
| Fidelity Investments* Convertible Securities Fund | — | — | — | $170K | 0.7% |
| Participant Loans* ten years from inception | Participant loans | — | — | $65K | 0.3% |
| Fidelity Investments* Freedom Income Fund | — | — | — | $59K | 0.2% |
| Fidelity Investments* Freedom 2035 | — | — | — | $56K | 0.2% |
| Fidelity Investments* Freedom 2025 | — | — | — | $36K | 0.1% |
| Fidelity Investments* Freedom 2065 | — | — | — | $34K | 0.1% |
| Fidelity Investments* Select Gold Portfolio | — | — | — | $18K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $12K | <0.1% |
