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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $4.6M | 21.4% | |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K6 | — | — | — | $2.1M | 9.7% | |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K6 | — | — |
| — |
| $1.4M |
| 6.4% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K6 | — | — | — | $1.2M | 5.4% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K6 | — | — | — | $981K | 4.5% |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K6 | — | — | — | $963K | 4.4% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K6 | — | — | — | $954K | 4.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $834K | 3.8% |
| Fidelity Investments Fidelity Blue Chip Growth K6 Fund | — | — | — | $816K | 3.8% |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K6 | — | — | — | $718K | 3.3% |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K6 | — | — | — | $695K | 3.2% |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K6 | — | — | — | $679K | 3.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $580K | 2.7% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K6 | — | — | — | $547K | 2.5% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $467K | 2.2% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund | — | — | — | $383K | 1.8% |
| T. Rowe Price Dividend Growth Fund | Mutual Funds | — | — | $373K | 1.7% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $362K | 1.7% |
| Fidelity Investments Fidelity Total Bond K6 Fund | — | — | — | $361K | 1.7% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K6 | — | — | — | $319K | 1.5% |
| Money Market Gabelli U.S. Treasury Money Market Fund | — | — | — | $270K | 1.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $246K | 1.1% |
| Fidelity Investments Fidelity International Capital Appreciation K6 | — | — | — | $209K | 1.0% |
| American Funds American Mutual R6 | — | — | — | $163K | 0.7% |
| Fidelity Investments Fidelity Emerging Markets Fund | — | — | — | $141K | 0.7% |
| Virtus Duff & Phelps Real Estate Securities Fund | — | — | — | $96K | 0.4% |
| Allspring Special Mid Cap Value Fund | — | — | — | $77K | 0.4% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $23K | 0.1% |
| Allspring Special Small Cap Value Fund | — | — | — | $16K | <0.1% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K6 | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund Class K6 | — | — | — | $2K | <0.1% |
