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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2025 IPR Mutual Fund | — | — | — | $11.2M | 20.0% | |
| Fidelity Freedom Index 2030 IPR Mutual Fund | — | — | — | $8.9M | 16.0% | |
| Fidelity Freedom Index 2030 IPR Mutual Fund | — | — |
| — |
| $7.2M |
| 12.9% |
| Fidelity Freedom Index 2025 IPR Mutual Fund | — | — | — | $7.1M | 12.8% |
| Fidelity Freedom Index 2035 IPR Mutual Fund | — | — | — | $6.4M | 11.4% |
| Fidelity Freedom Index 2045 IPR Mutual Fund | — | — | — | $6.1M | 10.9% |
| Fidelity Freedom Index 2035 IPR Mutual Fund | — | — | — | $5.9M | 10.5% |
| Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $5.4M | 9.7% |
| Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $4.7M | 8.4% |
| Fidelity Freedom Index 2045 IPR Mutual Fund | — | — | — | $4.3M | 7.7% |
| Fidelity Freedom Index 2050 IPR Mutual Fund | — | — | — | $4.1M | 7.4% |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.9M | 7.0% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $3.6M | 6.5% |
| Fidelity Freedom Index 2050 IPR Mutual Fund | — | — | — | $3.2M | 5.7% |
| Fidelity Us Bond Index Mutual Fund | — | — | — | $2.4M | 4.2% |
| Fidelity Freedom Index 2060 IPR Mutual Fund | — | — | — | $1.7M | 3.0% |
| Fidelity Freedom Index 2060 IPR Mutual Fund | — | — | — | $1.6M | 2.9% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $1.4M | 2.6% |
| Fidelity International Index Mutual Fund | — | — | — | $1.4M | 2.5% |
| Fidelity Freedom Index 2055 IPR Mutual Fund | — | — | — | $1.3M | 2.4% |
| Fidelity Freedom Index 2055 IPR Mutual Fund | — | — | — | $1.1M | 2.0% |
| Participant Loans Interest Rate (4.25% to 9.50%) 0 | Participant loans | — | — | $1.1M | 1.9% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $1.0M | 1.8% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $1.0M | 1.8% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $937K | 1.7% |
| Participant Loans Interest Rate (4.25% to 9.50%) 0 | Participant loans | — | — | $918K | 1.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $897K | 1.6% |
| Fidelity Freedom Index 2020 IPR Mutual Fund | — | — | — | $648K | 1.2% |
| Fidelity Freedom Index Inc IPR Mutual Fund | — | — | — | $644K | 1.2% |
| Fidelity Freedom Index 2005 IPR Mutual Fund | — | — | — | $591K | 1.1% |
| Fidelity Freedom Index 2020 IPR Mutual Fund | — | — | — | $516K | 0.9% |
| Fidelity Freedom Index 2065 IPR Mutual Fund | — | — | — | $439K | 0.8% |
| Fidelity Balanced K6 Mutual Fund | — | — | — | $350K | 0.6% |
| Fidelity Government Money Market K6 Mutual Fund | — | — | — | $346K | 0.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $344K | 0.6% |
| Fidelity Freedom Index 2065 IPR Mutual Fund | — | — | — | $263K | 0.5% |
| Brokerage Link External Fund Self-Directed Brokerage Accounts | — | — | — | $188K | 0.3% |
| Fidelity Freedom Index 2010 IPR Mutual Fund | — | — | — | $123K | 0.2% |
| Brokerage Link External Fund Self-Directed Brokerage Accounts | — | — | — | $59K | 0.1% |
| Includes $36,925 of mutual funds considered party-in-interest as defined by ERISA. | — | — | — | $37K | <0.1% |
| Fidelity Freedom Index 2015 IPR Mutual Fund | — | — | — | $29K | <0.1% |
| Fidelity Freedom Index 2015 IPR Mutual Fund | — | — | — | $23K | <0.1% |
| Fidelity Freedom Index 2070 IPR Mutual Fund | — | — | — | $5K | <0.1% |
