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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $4.2M | 14.4% | |
| s * Fidelity Investments, Inc. Contrafund | Mutual Funds | — | — | $3.8M | 12.8% | |
| Fidelity Investments, Inc. Government Money Market Fund |
| — |
| — |
| — |
| $2.8M |
| 9.7% |
| Fidelity Investments, Inc. Freedom 2025 Fund | — | — | — | $2.8M | 9.4% |
| Fidelity Investments, Inc. Freedom 2030 Fund | — | — | — | $1.9M | 6.4% |
| Fidelity Investments, Inc. Freedom 2045 Fund | — | — | — | $1.8M | 6.0% |
| Fidelity Investments, Inc. Freedom 2040 Fund | — | — | — | $1.7M | 5.7% |
| Fidelity Investments, Inc. Freedom 2055 Fund | — | — | — | $1.1M | 3.9% |
| MFS Investments MFS Value Fund Class R3 | — | — | — | $1.1M | 3.6% |
| Fidelity Investments, Inc. Freedom 2050 Fund | — | — | — | $692K | 2.4% |
| Fidelity Investments, Inc. Overseas Fund | — | — | — | $680K | 2.3% |
| Fidelity Investments, Inc. Total Bond K6 | — | — | — | $604K | 2.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $528K | 1.8% |
| Fidelity Investments, Inc. Government Income Fund | — | — | — | $510K | 1.7% |
| Fidelity Investments, Inc. Freedom 2035 Fund | — | — | — | $509K | 1.7% |
| Fidelity Investments, Inc. International Index Fund | — | — | — | $456K | 1.6% |
| Allspring AS Special Mid Cap Value Fund | — | — | — | $441K | 1.5% |
| Fidelity Investments, Inc. Freedom 2070 Fund 408 * Fidelity Investments, Inc. Freedom Income Fund | — | — | — | $428K | 1.5% |
| Invesco Advisors Invesco Developing Markets Fund - Class A | — | — | — | $397K | 1.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $392K | 1.3% |
| Self-directed brokerage account * Fidelity Management Trust Company Brokerage link | — | — | — | $365K | 1.2% |
| Fidelity Investments, Inc. Freedom 2060 Fund | — | — | — | $362K | 1.2% |
| AB Small Cap Growth Portfolio - Class A | — | — | — | $360K | 1.2% |
| Fidelity Investments, Inc. Freedom 2020 Fund | — | — | — | $352K | 1.2% |
| Morgan Stanley MS Inst Fund Trust Discovery Portfolio - Class A | — | — | — | $306K | 1.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $275K | 0.9% |
| Participant notes receivable * Participants 4.25% to 9.50%, maturities through September 2029 | — | — | — | $246K | 0.8% |
| Fidelity Investments, Inc. Freedom 2065 Fund | — | — | — | $133K | 0.5% |
| Eaton Vance Income Fund of Boston R6 | — | — | — | $109K | 0.4% |
| Allspring AS Special Small Cap Value Fund | — | — | — | $56K | 0.2% |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund Class A | — | — | — | $41K | 0.1% |
| Fidelity Investments, Inc. Freedom 2010 Fund | — | — | — | $34K | 0.1% |
| Fidelity Investments, Inc. Freedom 2015 Fund | — | — | — | $6K | <0.1% |
