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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2030 K6 | — | — | — | $4.8M | 9.8% | |
| Fidelity 500 Index | — | — | — | $4.7M | 9.6% | |
| Principal Life Insurance Company Guaranteed interest balanced contract | — | — |
| — |
| $4.6M |
| 9.6% |
| Fidelity Freedom Blend 2040 K6 | — | — | — | $4.2M | 8.8% |
| Fidelity Freedom Blend 2035 K6 | — | — | — | $3.8M | 7.9% |
| T. Rowe Price Large-Cap Growth I | — | — | — | $3.4M | 7.0% |
| American Funds American Mutual | — | — | — | $2.9M | 5.9% |
| Fidelity Freedom Blend 2045 K6 | — | — | — | $2.7M | 5.7% |
| Fidelity Freedom Blend 2025 K6 | — | — | — | $1.9M | 4.0% |
| Fidelity Freedom Blend 2055 K6 | — | — | — | $1.8M | 3.8% |
| Fidelity Freedom Blend 2050 K6 | — | — | — | $1.8M | 3.7% |
| Fidelity International Cap Appreciation K6 | — | — | — | $1.5M | 3.2% |
| Fidelity Total Bond K6 | — | — | — | $1.4M | 2.9% |
| MFS Investment Management Mid Cap Growth R6 | — | — | — | $1.2M | 2.4% |
| Fidelity Small Cap Growth K6 | — | — | — | $1.2M | 2.4% |
| Allspring Global Investments Special Mid Cap Value R6 | — | — | — | $1.0M | 2.1% |
| Prudential Global Investment Management High Yield R6 | — | — | — | $752K | 1.6% |
| Participants loans (interest rates ranging from 4.26% to 9.50%, maturing through July 2042) | Participant loans | — | — | $749K | 1.5% |
| Allspring Global Investments Small Cap Value R6 | — | — | — | $728K | 1.5% |
| Fidelity Extended Market Index | — | — | — | $705K | 1.5% |
| Principal Funds Small Cap R6 | — | — | — | $642K | 1.3% |
| Fidelity Freedom Blend 2060 K6 | — | — | — | $384K | 0.8% |
| Fidelity Global Exchange U.S. Index | — | — | — | $380K | 0.8% |
| JP Morgan Government Bond Fund R6 | — | — | — | $296K | 0.6% |
| Fidelity U.S. Bond Index | — | — | — | $248K | 0.5% |
| Fidelity Freedom Blend 2020 K6 | — | — | — | $221K | 0.5% |
| Fidelity Freedom Blend 2065 K6 | — | — | — | $143K | 0.3% |
| Fidelity Government Money Market K6 ** 6 * Fidelity Inflation-Protected Bond | — | — | — | $136K | 0.3% |
| Fidelity Freedom Blend 2015 K6 | — | — | — | $72K | 0.1% |
| Fidelity Freedom Blend 2010 K6 | — | — | — | $23K | <0.1% |
| Fidelity Freedom Blend 2070 K6 ** 304 * Fidelity Freedom Blend Income K6 | — | — | — | $2K | <0.1% |
