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 | -$51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 K | — | — | — | $10.8M | 13.7% | |
| Fidelity Freedom 2030 K | — | — | — | $9.6M | 12.2% | |
| Fidelity Freedom 2035 K |
| — |
| — |
| — |
| $8.2M |
| 10.4% |
| Fidelity Freedom 2040 K | — | — | — | $7.4M | 9.4% |
| Fidelity 500 Index | — | — | — | $6.8M | 8.6% |
| Fidelity Freedom 2045 K | — | — | — | $6.0M | 7.6% |
| Fidelity Contrafund K | — | — | — | $3.9M | 4.9% |
| Fidelity Freedom 2050 K | — | — | — | $3.6M | 4.5% |
| Morgan Stanley MSIF Growth I | — | — | — | $2.8M | 3.6% |
| Fidelity Freedom 2055 K | — | — | — | $2.4M | 3.1% |
| Fidelity Freedom 2060 K | — | — | — | $1.8M | 2.3% |
| Fidelity Government Money Market | — | — | — | $1.6M | 2.0% |
| Mid Cap Value R6 | Mutual Funds | — | — | $1.4M | 1.8% |
| Morgan Stanley MSIF Discovery I | — | — | — | $1.3M | 1.7% |
| Fidelity Emerging Markets K | — | — | — | $1.2M | 1.5% |
| Janus Henderson Enterprise T | — | — | — | $1.0M | 1.3% |
| Participant loans | Participant loans | — | — | $972K | 1.2% |
| PIMCO Total Return Institutional | — | — | — | $898K | 1.1% |
| Oakmark Equity & Income R6 | — | — | — | $864K | 1.1% |
| Fidelity International Discovery K | — | — | — | $818K | 1.0% |
| Fidelity Total International Index | — | — | — | $587K | 0.7% |
| Fidelity Extended Market Index | — | — | — | $513K | 0.7% |
| Fidelity Freedom 2020 K | — | — | — | $511K | 0.6% |
| PGIM High Yield R6 | — | — | — | $506K | 0.6% |
| Northern Small Cap Val | — | — | — | $488K | 0.6% |
| JP Morgan US Small Company R6 | — | — | — | $471K | 0.6% |
| American Funds American Mutual R6 | — | — | — | $383K | 0.5% |
| Fidelity US Bond Index | — | — | — | $340K | 0.4% |
| Victory Trivalent International Small Cap I | — | — | — | $306K | 0.4% |
| Fidelity Freedom 2065 K | — | — | — | $305K | 0.4% |
| Cohen & Steers RLTY | — | — | — | $260K | 0.3% |
| Fidelity INFL PR Bond Index | — | — | — | $260K | 0.3% |
| Fidelity Freedom 2015 K | — | — | — | $224K | 0.3% |
| Fidelity Freedom Inc K | — | — | — | $147K | 0.2% |
| Fidelity Freedom 2010 K | — | — | — | $10K | <0.1% |
| Fidelity Freedom Income | — | — | — | $5K | <0.1% |
