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 | $216K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $49.4M | 18.0% | |
| Fidelity Freedom 2055 Index Mutual Fund | — | — | — | $43.4M | 15.8% | |
| Fidelity Freedom 2050 Index Mutual Fund | — | — |
| — |
| $33.4M |
| 12.2% |
| Fidelity Freedom 2060 Index Mutual Fund | — | — | — | $26.7M | 9.8% |
| Fidelity Freedom 2045 Index Mutual Fund | — | — | — | $21.6M | 7.9% |
| JP Morgan Large Cap Growth Mutual Fund | — | — | — | $19.0M | 6.9% |
| Fidelity Freedom 2040 Index Mutual Fund | — | — | — | $13.1M | 4.8% |
| Fidelity Freedom 2035 Index Mutual Fund | — | — | — | $9.7M | 3.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $6.1M | 2.2% |
| Voya Intermediate Bond Mutual Fund | — | — | — | $4.9M | 1.8% |
| American Funds New World Mutual Fund | — | — | — | $4.1M | 1.5% |
| Fidelity Freedom 2065 Index Mutual Fund | — | — | — | $4.0M | 1.4% |
| Fidelity Freedom 2030 Index Mutual Fund | — | — | — | $3.9M | 1.4% |
| Janus Henderson Global Equity Income Mutual Fund | — | — | — | $3.7M | 1.3% |
| MFS Mid Cap Growth Mutual Fund | — | — | — | $3.3M | 1.2% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $3.2M | 1.2% |
| Dodge & Cox Stock Mutual Fund | — | — | — | $3.1M | 1.1% |
| Allspring Special Mid Cap Value Mutual Fund | — | — | — | $2.4M | 0.9% |
| Fidelity International Growth Mutual Fund | — | — | — | $2.2M | 0.8% |
| Participant loans Interest rates of 4.25% - 9.50% - 0 - | Participant loans | — | — | $2.0M | 0.7% |
| Fidelity Freedom 2025 Index Mutual Fund | — | — | — | $1.6M | 0.6% |
| DFA International Small Company Mutual Fund | — | — | — | $1.4M | 0.5% |
| Lord Abbett High Yield Mutual Fund | — | — | — | $1.4M | 0.5% |
| Federated Hermes MDT Small Cap Growth Mutual Fund | — | — | — | $1.3M | 0.5% |
| Allspring Special Small Cap Value Mutual Fund | — | — | — | $1.1M | 0.4% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $791K | 0.3% |
| Fidelity Freedom 2020 Index Mutual Fund | — | — | — | $700K | 0.3% |
| Morgan Stanley Global Stars Mutual Fund | — | — | — | $475K | 0.2% |
| Fidelity Freedom Index Income Mutual Fund | — | — | — | $370K | 0.1% |
| Fidelity Freedom 2070 Index Mutual Fund | — | — | — | $218K | <0.1% |
| Fidelity Freedom 2015 Index Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2010 Index Mutual Fund | — | — | — | $3K | <0.1% |
