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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- Identity of Issue, Including Maturity Date, Rate In- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value Mutual funds * Fidelity 500 Index Fund Mutual Fund | — | — | — | $7.7M | 16.0% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $5.4M | 11.2% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $4.1M | 8.5% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — |
| — |
| $4.0M |
| 8.2% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $3.8M | 7.9% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $3.7M | 7.7% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $2.9M | 5.9% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $2.1M | 4.3% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $2.0M | 4.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.6M | 3.2% |
| Money market fund * Fidelity Government Money Market Fund Money Market Fund | — | — | — | $1.1M | 2.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $986K | 2.0% |
| Dodge & Cox Stock Fund - Class I Mutual Fund | — | — | — | $745K | 1.5% |
| Calvert US Large-Cap Core Responsible Index Fund Mutual Fund | — | — | — | $682K | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $648K | 1.3% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $644K | 1.3% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $627K | 1.3% |
| Calvert Bond Fund Class I Mutual Fund | — | — | — | $524K | 1.1% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $523K | 1.1% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $511K | 1.1% |
| DFA U.S. Small Cap Growth Portfolio Institutional Class Mutual Fund | — | — | — | $489K | 1.0% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $467K | 1.0% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $462K | 1.0% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $351K | 0.7% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $264K | 0.5% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $259K | 0.5% |
| JPMorgan International Equity Fund Class R6 Mutual Fund | — | — | — | $197K | 0.4% |
| BlackRock High Yield Bond Portfolio Mutual Fund | — | — | — | $195K | 0.4% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $192K | 0.4% |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $171K | 0.4% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $169K | 0.3% |
| T. Rowe Price Health Sciences Fund Mutual Fund | — | — | — | $138K | 0.3% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $126K | 0.3% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $118K | 0.2% |
| PGIM Global Total Return Fund - Class R6 Mutual Fund | — | — | — | $92K | 0.2% |
| Calvert International Equity Fund Class R6 Mutual Fund | — | — | — | $61K | 0.1% |
| American Funds Inflation Linked Bond Fund Class R-6 Mutual Fund | — | — | — | $56K | 0.1% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $14K | <0.1% |
