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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value Mutual funds Vanguard Institutional Index Fund Institutional Shares Mutual Fund | — | — | — | $7.5M | 28.5% | |
| Vanguard U.S. Growth Fund Admiral Shares Mutual Fund | — | — | — | $2.5M | 9.4% | |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class Mutual Fund |
| — |
| — |
| — |
| $1.9M |
| 7.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.4M | 5.2% |
| Money market fund Vanguard Federal Money Market Fund Investor Shares Money Market Fund | — | — | — | $1.2M | 4.7% |
| Principal MidCap Fund Class R-6 Mutual Fund | — | — | — | $1.1M | 4.3% |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares Mutual Fund | — | — | — | $987K | 3.8% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class Mutual Fund | — | — | — | $928K | 3.5% |
| MFS International Intrinsic Value Fund Class R6 Mutual Fund | — | — | — | $926K | 3.5% |
| PGIM High Yield Fund- Class R6 Mutual Fund | — | — | — | $907K | 3.5% |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class Mutual Fund | — | — | — | $666K | 2.5% |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class Mutual Fund | — | — | — | $640K | 2.4% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $619K | 2.4% |
| Vanguard Windsor Fund Admiral Shares Mutual Fund | — | — | — | $612K | 2.3% |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class Mutual Fund | — | — | — | $605K | 2.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $602K | 2.3% |
| Self-directed brokerage accounts Unitized Investment Funds Unitized Investment Funds | — | — | — | $424K | 1.6% |
| Metropolitan West Total Return Bond Fund Plan Class Mutual Fund | — | — | — | $362K | 1.4% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class Mutual Fund | — | — | — | $358K | 1.4% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $350K | 1.3% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class Mutual Fund | — | — | — | $313K | 1.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $312K | 1.2% |
| Common Stock | Common Stocks | — | — | $271K | 1.0% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class Mutual Fund | — | — | — | $260K | 1.0% |
| Fidelity Government Cash Reserves Cash | — | — | — | $141K | 0.5% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class Mutual Fund | — | — | — | $114K | 0.4% |
| Fidelity Freedom Index Income Fund - Institutional Premium Class Mutual Fund | — | — | — | $73K | 0.3% |
| Fidelity Fund Mutual Fund | — | — | — | $19K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund GÇô I Mutual Fund | — | — | — | $16K | <0.1% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class Mutual Fund | — | — | — | $2K | <0.1% |
