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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS LLC | 82-1301701 | — | ADVISOR | $20K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index Income 2045 Fund | — | — | — | $6.5M | 20.1% | |
| Fidelity Freedom Index Income 2055 Fund | — | — | — | $4.2M | 13.0% | |
| Fidelity Freedom Index Income 2035 Fund | — | — | — | $3.9M | 12.0% | |
| Fidelity Freedom Index Income 2050 Fund | — | — | — | $3.7M | 11.5% |
| Fidelity 500 Index Fund | — | — | — | $2.5M | 7.9% |
| Fidelity Freedom Index Income 2040 Fund | — | — | — | $2.5M | 7.6% |
| Fidelity Freedom Index Income 2060 Fund | — | — | — | $1.7M | 5.1% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $1.5M | 4.8% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $609K | 1.9% |
| Fidelity Freedom Index Income 2030 Fund | — | — | — | $600K | 1.9% |
| Fidelity Global ex U.S. Index | — | — | — | $576K | 1.8% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $529K | 1.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $452K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $417K | 1.3% |
| 4.25% to 9.50%; maturing through 2032 | — | — | — | $338K | 1.1% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $298K | 0.9% |
| American Funds New World Fund Class R6 | — | — | — | $286K | 0.9% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $261K | 0.8% |
| Fidelity Freedom Index Income 2065 Fund | — | — | — | $238K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $226K | 0.7% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $198K | 0.6% |
| Allspring Special Allspring Special Mid Cap Value R6 | — | — | — | $163K | 0.5% |
| Fidelity Freedom Index Income 2025 Fund | — | — | — | $142K | 0.4% |
| Fidelity Total Bond K6 Fund | — | — | — | $112K | 0.3% |
| Gabelli Funds LLC Gabelli U.S. Treasury Money Market Fund, AAA | — | — | — | $104K | 0.3% |
| Virtus Duff & Phelps Real Estate Securities Fund R6 | — | — | — | $89K | 0.3% |
| Allspring Special Allspring Special Small Cap Value R6 | — | — | — | $53K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $31K | <0.1% |
| Fidelity Freedom Index Income 2010 Fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index Income 2020 Fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index Income Fund | — | — | — | $4K | <0.1% |
