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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $21K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2050 Fund | — | — | — | $1.3M | 20.6% | |
| Fidelity Freedom 2055 Fund | — | — | — | $1.2M | 18.9% | |
| Fidelity Freedom 2045 Fund | — | — | — |
| $677K |
| 11.0% |
| Fidelity 500 Index Fund | — | — | — | $532K | 8.6% |
| Fidelity Freedom 2030 Fund | — | — | — | $515K | 8.3% |
| Fidelity Freedom 2040 Fund | — | — | — | $450K | 7.3% |
| Fidelity Blue Chip Growth Fund | — | — | — | $379K | 6.1% |
| Fidelity Freedom 2060 Fund | — | — | — | $280K | 4.5% |
| T.Rowe Price Dividend Growth Fund | — | — | — | $134K | 2.2% |
| American Funds American Mutual Fund | — | — | — | $117K | 1.9% |
| Fidelity Global ex US Index Fund | — | — | — | $97K | 1.6% |
| Participants Notes receivable from participants - various repayment schedules through August 2029, with interest rates ranging from 5.25% to 9.50% - | — | — | — | $95K | 1.5% |
| Fidelity Freedom 2065 Fund | — | — | — | $91K | 1.5% |
| Columbia Emerging Markets Fund | — | — | — | $65K | 1.0% |
| Allspring Special Mid Cap Value Fund | — | — | — | $64K | 1.0% |
| Fidelity International Capital Appreciation Fund | — | — | — | $40K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $39K | 0.6% |
| Fidelity Freedom 2035 Fund | — | — | — | $35K | 0.6% |
| Fidelity Total Bond Fund | — | — | — | $27K | 0.4% |
| JPMorgan Government Bond Fund | — | — | — | $19K | 0.3% |
| Cohen & Steers Realty Shares Fund | — | — | — | $18K | 0.3% |
| BNY Mellon Small/Mid Cap Growth Fund | — | — | — | $16K | 0.3% |
| American Century Small Cap Value Fund | — | — | — | $13K | 0.2% |
| Fidelity US Bond Index Fund | — | — | — | $10K | 0.2% |
| Fidelity Freedom 2025 Fund | — | — | — | $9K | 0.1% |
| Fidelity Small Cap Growth Fund | — | — | — | $5K | <0.1% |
| Fidelity Inflation-Protected Bond Fund | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $2K | <0.1% |
| s * Fidelity Government Money Market Fund | Mutual Funds | — | — | $1K | <0.1% |
