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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $13.0M | 17.9% | |
| American Funds The Growth Fund of America R6 | — | — | — | $5.6M | 7.7% | |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $4.9M | 6.7% | |
| American Beacon Funds Large Cap Value Fund | — | — | — | $4.3M | 5.9% |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $3.8M | 5.1% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $3.3M | 4.5% |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $3.2M | 4.3% |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $2.9M | 3.9% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $2.7M | 3.7% |
| Harbor Capital Appreciation Fund | — | — | — | $2.3M | 3.2% |
| Fidelity Total Bond K6 | — | — | — | $2.1M | 2.8% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $1.9M | 2.6% |
| Standard Insurance Company Standard Guaranteed Fixed Int | — | — | — | $1.9M | 2.6% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $1.8M | 2.5% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $1.8M | 2.5% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $1.8M | 2.4% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $1.6M | 2.2% |
| Fidelity Balanced Fund Class K | — | — | — | $1.6M | 2.2% |
| Fidelity Extended Market Index Fund | — | — | — | $1.6M | 2.1% |
| Fidelity Government Money Market Fund | — | — | — | $1.5M | 2.0% |
| Allspring Special Mid Cap Value Fund | — | — | — | $1.3M | 1.8% |
| J.P. Morgan U.S. Small Company Fund | — | — | — | $1.3M | 1.7% |
| Fidelity Capital & Income Fund | — | — | — | $1.2M | 1.6% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $1.1M | 1.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.0M | 1.4% |
| Allspring Special Small Cap Value R6 | — | — | — | $901K | 1.2% |
| Fidelity Emerging Markets K | — | — | — | $887K | 1.2% |
| Fidelity BrokerageLink | — | — | — | $419K | 0.6% |
| Nuveen Real Estate Fund | — | — | — | $337K | 0.5% |
| Fidelity Freedom 2010 Fund Class K | — | — | — | $224K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $189K | 0.3% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $172K | 0.2% |
| Fidelity Freedom Income Fund Class K | — | — | — | $77K | 0.1% |
| Fidelity Freedom 2015 Fund Class K | — | — | — | $58K | <0.1% |
