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 | -$21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Balanced Fund Mutual fund - 487,717 shares | — | — | — | $14.4M | 24.2% | |
| Fidelity Freedom 2030 Fund Mutual fund - 390,347 shares | — | — | — | $6.9M | 11.5% | |
| Fidelity Freedom 2035 Fund Mutual fund - 304,149 shares | — |
| — |
| — |
| $4.8M |
| 8.0% |
| Fidelity Freedom 2025 Fund Mutual fund - 265,040 shares | — | — | — | $3.6M | 6.1% |
| Fidelity Freedom 2020 Fund Mutual fund - 218,245 shares | — | — | — | $3.1M | 5.3% |
| Fidelity Freedom 2045 Fund Mutual fund - 222,655 shares | — | — | — | $3.0M | 5.0% |
| Fidelity 500 Index Fund Mutual fund - 12,890 shares | — | — | — | $2.6M | 4.4% |
| Fidelity Freedom 2050 Fund Mutual fund - 182,754 shares | — | — | — | $2.5M | 4.2% |
| Fidelity Freedom 2055 Fund Mutual fund - 138,183 shares | — | — | — | $2.2M | 3.7% |
| New York Life Insurance Company Group annuity contract | — | — | — | $2.0M | 3.4% |
| JPMorgan Large Cap Growth Fund Mutual fund - 19,495 shares | — | — | — | $1.6M | 2.7% |
| Allspring Core Plus Bond Fund Mutual fund - 124,285 shares | — | — | — | $1.4M | 2.3% |
| Baron Asset Fund Mutual fund - 15,048 shares | — | — | — | $1.4M | 2.3% |
| Fidelity Freedom 2060 Fund Mutual fund - 82,333 shares | — | — | — | $1.2M | 2.0% |
| Fidelity Mid Cap Index Fund Mutual fund - 20,447 shares | — | — | — | $691K | 1.2% |
| Fidelity International Index Fund Mutual fund - 13,425 shares | — | — | — | $638K | 1.1% |
| Fidelity Freedom 2015 Fund Mutual fund - 54,396 shares | — | — | — | $620K | 1.0% |
| Participant loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $431K | 0.7% |
| Fidelity Freedom 2065 Fund Mutual fund - 29,071 shares | — | — | — | $384K | 0.6% |
| JPMorgan Equity Income Fund Mutual fund - 15,437 shares | — | — | — | $370K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual fund - 30,123 shares | — | — | — | $308K | 0.5% |
| Fidelity Freedom Income Fund Mutual fund - 26,372 shares | — | — | — | $278K | 0.5% |
| T. Rowe Price Overseas Stock Fund Mutual fund - 19,936 shares | — | — | — | $250K | 0.4% |
| Fidelity Small Cap Index Fund Mutual fund - 6,095 shares | — | — | — | $169K | 0.3% |
| Fidelity Freedom 2010 Fund Mutual fund - 11,347 shares | — | — | — | $158K | 0.3% |
| Fidelity Freedom 2070 Fund Mutual fund - 121 shares | — | — | — | $1K | <0.1% |
