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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Premium Mutual Fund | — | — | — | $7.8M | 14.1% | |
| Fidelity Freedom 2050 Mutual Fund | — | — | — | $5.4M | 9.7% | |
| Fidelity Blue Chip Growth Mutual Fund | — | — | — | $4.5M | 8.0% | |
| Fidelity Growth Company Mutual Fund | — | — | — | $3.8M | 6.8% |
| Fidelity Freedom 2035 Mutual Fund | — | — | — | $3.6M | 6.4% |
| Fidelity Freedom 2040 Mutual Fund | — | — | — | $3.3M | 5.9% |
| Fidelity Contrafund Mutual Fund | — | — | — | $3.0M | 5.5% |
| Fidelity Freedom 2045 Mutual Fund | — | — | — | $2.7M | 4.9% |
| Fidelity OTC Portfolio Mutual Fund | — | — | — | $2.6M | 4.7% |
| Fidelity Low Priced Stock Mutual Fund | — | — | — | $2.3M | 4.1% |
| Fidelity Extended Market Index Premium Mutual Fund | — | — | — | $2.0M | 3.7% |
| Fidelity Freedom 2055 Mutual Fund | — | — | — | $1.8M | 3.2% |
| Identity of Issue, Borrower, Rate of Interest, Collateral, (d) (e) of Party Lessor, or Similar Party Par or Maturity Value Cost (1) Current Value * Fidelity Government Market Money Market Fund | — | — | — | $1.7M | 3.1% |
| Fidelity International Index Premium Mutual Fund | — | — | — | $1.3M | 2.4% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $1.1M | 2.0% |
| Fidelity Mid Cap Stock Mutual Fund | — | — | — | $1.0M | 1.9% |
| Fidelity Freedom 2060 Mutual Fund | — | — | — | $895K | 1.6% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $837K | 1.5% |
| Parnassus Mid Cap Mutual Fund 222 PAX Ellevate Global Womens Index Ind Inv Mutual Fund 36 PIMCO Total Return Fund Mutual Fund | — | — | — | $548K | 1.0% |
| Fidelity Freedom 2025 Mutual Fund | — | — | — | $533K | 1.0% |
| Fidelity Freedom 2065 Mutual Fund | — | — | — | $510K | 0.9% |
| Fidelity Invest Growth BD Mutual Fund | — | — | — | $416K | 0.8% |
| Fidelity Real Estate Investment Mutual Fund | — | — | — | $391K | 0.7% |
| Fidelity Small Cap Value Mutual Fund | — | — | — | $390K | 0.7% |
| Fidelity Freedom 2030 Mutual Fund | — | — | — | $372K | 0.7% |
| Fidelity Overseas Mutual Fund | — | — | — | $338K | 0.6% |
| Principal Small Cap R5 Mutual Fund | — | — | — | $269K | 0.5% |
| Columbia Mid Cap Growth Fund Mutual Fund | — | — | — | $258K | 0.5% |
| Warner Bros Discovery Inc Common Stock 11 Workday Inc Com Common Stock 456 Zoom Video Communications Inc Common Stock 245 * Notes receivable from participants (2) 4.25%-9.50% | — | — | — | $256K | 0.5% |
| Fidelity Puritan Mutual Fund | — | — | — | $249K | 0.4% |
| AMCENT Inflation-Adjs Bd Iv Mutual Fund | — | — | — | $246K | 0.4% |
| FAM Equity Income Mutual Fund 11 Hartford Schroders Intnl Stock Fund Mutual Fund | — | — | — | $195K | 0.4% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $151K | 0.3% |
| Bankprov Amesbury Mass CD Cash | — | — | — | $100K | 0.2% |
| Fidelity Select Electronics Mutual Fund | — | — | — | $89K | 0.2% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $79K | 0.1% |
| Invesco Exchange Traded FD TR II Mutual Fund 181 Ishares INC MSCI EM ESG OPZ Mutual Fund 501 ISHARES TR Conv Bd Etf Mutual Fund | — | — | — | $66K | 0.1% |
| Fidelity Cash Reserves Cash | — | — | — | $52K | <0.1% |
| Ford Motor Company Common Stock 312 Gamestop Crop New Class A Common Stock | — | — | — | $50K | <0.1% |
| Fidelity Total Bond Mutual Fund | — | — | — | $37K | <0.1% |
| Fidelity Select Enviornmental Svcs Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Select Chemicals Mutual Fund 88 * Fidelity Select Computers Mutual Fund | — | — | — | $12K | <0.1% |
| Fid US Sustainability Index Fd Instl CL Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Sustainability US Mutual Fund 112 * Fidelity Select Technology Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Disruptive Automomation ETF Mutual Fund | — | — | — | $10K | <0.1% |
| Fid Intl Sustainability Index Fd Instl Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Disruptive Tech ETF Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Disruptive Communications ETF Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Disruptive ETF Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Water Sustainability Fund Mutual Fund | — | — | — | $6K | <0.1% |
| FIDELITY EQUITY INCOME Mutual Fund 14 * FIDELITY UTILITIES Mutual Fund 14 * FIDELITY 500 INDEX INSTITUTIONAL PREM Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Disruptive Fin ETF Mutual Fund | — | — | — | $5K | <0.1% |
| Nextera Energy Inc Com Common Stock 798 Nike Inc Class B NFS Common Stock 80 NRV Inc. Common Stock 172 NVIDIA Corp NFS Common Stock | — | — | — | $5K | <0.1% |
| FIDELITY CANADA Mutual Fund 6 * FIDELITY DIVERSIFIED INTERNATIONAL Mutual Fund 14 * FIDELITY INTERNATL INDEX INSTL PREMIUM Mutual Fund 988 * Fidelity Women's Leadership Fund Mutual Fund | — | — | — | $5K | <0.1% |
| General Motors Company Common Stock 335 Gilead Sciences Inc Common Stock 224 Home Depot Inc Common Stock 871 Intel Corp NFS LLC Common Stock | — | — | — | $4K | <0.1% |
| Alliant Common Stock 302 Alphabet Inc Cap Stk Class A Common Stock | — | — | — | $4K | <0.1% |
| Fidelity Disruptive Medicine ETF Mutual Fund | — | — | — | $3K | <0.1% |
| Equifax Inc Common Stock 259 Facebook Inc Com Common Stock | — | — | — | $3K | <0.1% |
| 3M Company Common Stock 649 Abbvie Inc Common Stock 512 Accenture Common Stock 598 Advanced Micro Devices Inc Common Stock | — | — | — | $3K | <0.1% |
| Johnson and Johnson Common Stock 495 Marketaxcess Common Stock 177 Microsoft Corp NFS LLC Common Stock | — | — | — | $3K | <0.1% |
| Moderna Inc Com Common Stock 123 National Grid Common Stock 177 Netflix Com Inc Com Common Stock | — | — | — | $2K | <0.1% |
| 1919 Socially Respon Balanced A Mutual Fund 337 Alger Green Fund A Mutual Fund | — | — | — | $2K | <0.1% |
| Fid Sustainability Bond Index FD Instl Mutual Fund | — | — | — | $2K | <0.1% |
| REALTY INCOME CORP (MARYLAND) Mutual Fund 160 Vanguard Fd Index Fd Inc Total Bd Market Mutual Fund 521 Vanguard Index Fds Formerly Vanguard Mutual Fund | — | — | — | $2K | <0.1% |
| Paypal Hldgs Inc Com Common Stock 256 Pfizer Inc Common Stock 833 Plug Pwr Inc Com Common Stock 579 Proctor and Gamble Common Stock 168 Qualcomm Inc. Common Stock | — | — | — | $2K | <0.1% |
| Identity of Issue, Borrower, Rate of Interest, Collateral, (d) (e) of Party Lessor, or Similar Party Par or Maturity Value Cost (1) Current Value Verizon Communications Common Stock 259 Visa Inc Com Class A Common Stock | — | — | — | $2K | <0.1% |
| Identity of Issue, Borrower, Rate of Interest, Collateral, (d) (e) of Party Lessor, or Similar Party Par or Maturity Value Cost (1) Current Value Apple Computer Inc. NFS LLC Common Stock | — | — | — | $2K | <0.1% |
| Reddit Inc Common Stock 327 Regeneron Pharmaceuticals Common Stock 183 Renesola LTD Sponsored ADS Common Stock 47 Taiwan Semiconductor Manufacturing Common Stock | — | — | — | $1K | <0.1% |
| FIDELITY WISE ORIGIN BITCOIN FUND Mutual Fund | — | — | — | $1K | <0.1% |
| FIDELITY DIVIDEND GROWTH Mutual Fund 22 * FID MID CAP INDEX INSTITUTIONAL PREM Mutual Fund | — | — | — | $1K | <0.1% |
| Chemours Co Com Common Stock 39 Costco Wholesale Corp Common Stock 388 Crowdstrike Common Stock | — | — | — | $1K | <0.1% |
| American National Bank Terrell Tex CD Cash | — | — | — | $1K | <0.1% |
| MORGAN STANLEY BK N A CD Cash | — | — | — | $1K | <0.1% |
| First Horizon BK Memphis Tenn CD Cash | — | — | — | $1K | <0.1% |
| Security BK Kansas City Kansas CD Cash | — | — | — | $1K | <0.1% |
