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 | $45K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $11.5M | 15.0% | |
| FID FREEDOM 2045 K6 Mutual Fund | — | — | — | $10.1M | 13.1% | |
| FID FREEDOM 2050 K6 Mutual Fund | — | — | — | $7.8M | 10.2% | |
| FID FREEDOM 2035 K6 Mutual Fund | — | — | — | $6.3M | 8.3% |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $4.8M | 6.3% |
| FID FREEDOM 2025 K6 Mutual Fund | — | — | — | $3.6M | 4.7% |
| FID FREEDOM 2055 K6 Mutual Fund | — | — | — | $3.3M | 4.4% |
| FID FREEDOM 2030 K6 Mutual Fund | — | — | — | $3.2M | 4.2% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $2.4M | 3.1% |
| LINCOLN STABLE VALUE Guaranteed Investment Contract | — | — | — | $1.4M | 1.9% |
| JPM MID CAP GRTH R6 Mutual Fund | — | — | — | $1.4M | 1.8% |
| JHANCOCK BOND R6 Mutual Fund | — | — | — | $1.3M | 1.7% |
| VICTORY S EST VAL R6 Mutual Fund | — | — | — | $1.3M | 1.6% |
| FID STRATEGIC INCOME Mutual Fund | — | — | — | $1.2M | 1.6% |
| VANG EQUITY INC ADM Mutual Fund | — | — | — | $1.1M | 1.5% |
| FID SMALL CAP GR K6 Mutual Fund | — | — | — | $1.1M | 1.5% |
| FID INTL INDEX Mutual Fund | — | — | — | $1.0M | 1.3% |
| January 2025 and October 2033 | — | — | — | $894K | 1.2% |
| FID SM CAP IDX Mutual Fund | — | — | — | $827K | 1.1% |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $727K | 0.9% |
| FID FREEDOM 2060 K6 Mutual Fund | — | — | — | $725K | 0.9% |
| VICTORY S SMCO OP R6 Mutual Fund | — | — | — | $689K | 0.9% |
| FID FREEDOM INC K6 Mutual Fund | — | — | — | $687K | 0.9% |
| FID INTL CAP APPR K6 Mutual Fund | — | — | — | $675K | 0.9% |
| FID FREEDOM 2020 K6 Mutual Fund | — | — | — | $215K | 0.3% |
| VAN FTSE SOC IDX ADM Mutual Fund | — | — | — | $162K | 0.2% |
| FID FREEDOM 2010 K6 Mutual Fund | — | — | — | $153K | 0.2% |
| FID FREEDOM 2015 K6 Mutual Fund | — | — | — | $92K | 0.1% |
| FID FREEDOM 2070 K6 Mutual Fund ** 40 BROKERAGELINK Mutual Fund | — | — | — | $81K | 0.1% |
| FID FREEDOM 2065 K6 Mutual Fund | — | — | — | $19K | <0.1% |
