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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSON, LAUDER & SAVIDGE, LLP | 16-0919630 | — | ACCOUNTANT/AUDITOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Mutual fund ^ | — | — | — | $863K | 17.7% | |
| Fidelity Freedom Index 2040 Mutual fund ^ | — | — | — | $662K | 13.6% | |
| Fidelity 500 Index Fund Mutual fund ^ | — | — | — | $456K | 9.4% | |
| Fidelity Freedom Index 2055 Mutual fund ^ | — | — | — | $428K | 8.8% |
| Fidelity Freedom Index 2030 Mutual fund ^ | — | — | — | $409K | 8.4% |
| Fidelity Freedom Index 2050 Mutual fund ^ | — | — | — | $395K | 8.1% |
| Fidelity Freedom Index 2045 Mutual fund ^ | — | — | — | $312K | 6.4% |
| Fidelity Freedom Index 2025 Mutual fund ^ | — | — | — | $241K | 4.9% |
| Fidelity Blue Chip Growth Fund Mutual fund ^ | — | — | — | $189K | 3.9% |
| participants 2029, plan assets as collateral $ - | — | — | — | $162K | 3.3% |
| Fidelity Freedom Index 2060 Mutual fund ^ | — | — | — | $161K | 3.3% |
| Fidelity Freedom Index 2020 Mutual fund ^ | — | — | — | $147K | 3.0% |
| Fidelity Freedom Index 2015 Mutual fund ^ | — | — | — | $110K | 2.3% |
| Fidelity Freedom Index 2065 Mutual fund ^ | — | — | — | $85K | 1.7% |
| Participant - directed: brokerage accounts ^ | — | — | — | $50K | 1.0% |
| MFS Mid Cap Growth Fund Mutual fund ^ | — | — | — | $45K | 0.9% |
| Fidelity Freedom Index 2070 Mutual fund ^ 178 * Fidelity Freedom Index Fund IPR Mutual fund ^ | — | — | — | $43K | 0.9% |
| Fidelity Government Money Market Money market - rate of 3.79% ^ | — | — | — | $37K | 0.8% |
| Fidelity Global US Index Fund Mutual fund ^ | — | — | — | $15K | 0.3% |
| JP Morgan Government Bond Fund Mutual fund ^ | — | — | — | $14K | 0.3% |
| Fidelity US Bond Index Fund Mutual fund ^ | — | — | — | $11K | 0.2% |
| Fidelity International Cap Appreciation Fund Mutual fund ^ 915 * Fidelity Mid Cap Index Mutual fund ^ | — | — | — | $10K | 0.2% |
| American Funds American Mutual Fund Mutual fund ^ | — | — | — | $8K | 0.2% |
| Victory Sophus Emerging Markets Mutual fund ^ | — | — | — | $7K | 0.2% |
| Fidelity Stock Selector Small Cap Fund Mutual fund ^ 606 * Fidelity Total Bond Fund Mutual fund ^ | — | — | — | $6K | 0.1% |
| Wells Fargo Special Mid Cap Value Mutual fund ^ | — | — | — | $5K | 0.1% |
| American Century Large Cap Equity R6 Mutual fund ^ | — | — | — | $2K | <0.1% |
| Goldman Sachs Inflation Protected Securities Mutual fund ^ | — | — | — | $2K | <0.1% |
