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 | -$4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $121K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | CONSULTANT | $81K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2040 Mutual Fund N/A | — | — | — | $35.3M | 9.7% | |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $35.2M | 9.6% | |
| Fidelity Freedom Blend 2050 Mutual Fund N/A | — | — | — | $32.4M | 8.9% | |
| Fidelity Growth Company Mutual Fund N/A | — | — | — | $32.2M | 8.8% |
| Fidelity Freedom Blend 2045 Mutual Fund N/A | — | — | — | $27.9M | 7.7% |
| Fidelity Freedom Blend 2035 Mutual Fund N/A | — | — | — | $25.8M | 7.1% |
| Fidelity Freedom Blend 2030 Mutual Fund N/A | — | — | — | $24.2M | 6.6% |
| Fidelity Freedom Blend 2055 Mutual Fund N/A | — | — | — | $22.0M | 6.0% |
| Fidelity Freedom Blend 2025 Mutual Fund N/A | — | — | — | $20.8M | 5.7% |
| Fidelity Freedom Blend 2060 Mutual Fund N/A | — | — | — | $13.0M | 3.6% |
| 1) Self-Directed Brokerage Accounts Mutual Funds and Money Market Mutual Funds N/A | — | — | — | $12.5M | 3.4% |
| Fidelity Total Bond Mutual Fund N/A | — | — | — | $12.0M | 3.3% |
| Fidelity Freedom Blend 2020 Mutual Fund N/A | — | — | — | $7.8M | 2.1% |
| Fidelity Total Market Index Mutual Fund N/A | — | — | — | $7.4M | 2.0% |
| Party Collateral, Par or Maturity Value Cost Current Value * Fidelity Government Income Money Market Mutual Fund N/A | — | — | — | $7.1M | 1.9% |
| Janus Henderson Enterprise Mutual Fund N/A | — | — | — | $7.0M | 1.9% |
| Fidelity International Index Mutual Fund N/A | — | — | — | $5.9M | 1.6% |
| MFS Value Fund Class R3 Mutual Fund N/A | — | — | — | $5.5M | 1.5% |
| Fidelity Freedom Blend 2065 Mutual Fund N/A | — | — | — | $5.4M | 1.5% |
| Fidelity Extended Market Index Mutual Fund N/A | — | — | — | $3.9M | 1.1% |
| Fidelity Diversified International Mutual Fund N/A | — | — | — | $3.9M | 1.1% |
| Invsco Developing Markets Mutual Fund N/A | — | — | — | $3.0M | 0.8% |
| Fidelity Freedom Blend 2015 Mutual Fund N/A | — | — | — | $2.4M | 0.7% |
| Notes Receivable from Participants Maturing 2025 - 2039 at 4.25% - 9.50% - | — | — | — | $2.3M | 0.6% |
| Victory Sycamore Estbablished Value Mutual Fund N/A | — | — | — | $2.3M | 0.6% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $1.8M | 0.5% |
| Allspring Special Small Cap Value Mutual Fund N/A | — | — | — | $1.6M | 0.5% |
| Loomis Sayles Small Cap Growth Mutual Fund N/A | — | — | — | $1.1M | 0.3% |
| Fidelity High Income Mutual Fund N/A | — | — | — | $895K | 0.2% |
| Fidelity Real Estate Mutual Fund N/A | — | — | — | $743K | 0.2% |
| Fidelity Freedom Blend Income Mutual Fund N/A | — | — | — | $705K | 0.2% |
| Fidelity Freedom Blend 2010 Mutual Fund N/A | — | — | — | $151K | <0.1% |
| Fidelity Freedom Blend 2070 Mutual Fund N/A | — | — | — | $42K | <0.1% |
