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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company N/A | — | — | — | $6.5M | 13.2% | |
| Fidelity Freedom Index 2050 Fund Registered Investment Company N/A | — | — | — | $6.1M | 12.4% | |
| Fidelity Freedom Index 2045 Fund Registered Investment Company N/A |
| — |
| — |
| — |
| $4.1M |
| 8.5% |
| Fidelity Freedom Index 2055 Fund Registered Investment Company N/A | — | — | — | $4.0M | 8.3% |
| Fidelity Freedom Index 2040 Fund Registered Investment Company N/A | — | — | — | $3.8M | 7.8% |
| Fidelity Freedom Index 2035 Fund Registered Investment Company N/A | — | — | — | $3.4M | 7.0% |
| Fidelity Freedom Index 2060 Fund Registered Investment Company N/A | — | — | — | $3.2M | 6.6% |
| Fidelity Blue Chip Growth K6 Fund Registered Investment Company N/A | — | — | — | $3.2M | 6.6% |
| Fidelity Small Cap Index Fund Registered Investment Company N/A | — | — | — | $1.3M | 2.7% |
| Fidelity Mid Cap Index Fund Registered Investment Company N/A | — | — | — | $1.3M | 2.7% |
| Fidelity Freedom Index 2025 Fund Registered Investment Company N/A | — | — | — | $1.3M | 2.7% |
| Fidelity U.S. Sustainability Index Fund Registered Investment Company N/A | — | — | — | $1.2M | 2.4% |
| Fidelity Freedom Index 2030 Fund Registered Investment Company N/A | — | — | — | $1.1M | 2.2% |
| Columbia Dividend Income Fund Class I3 Registered Investment Company N/A | — | — | — | $906K | 1.8% |
| Fidelity Total Bond K6 Fund Registered Investment Company N/A | — | — | — | $687K | 1.4% |
| Fidelity Global ex US Index Fund Registered Investment Company N/A | — | — | — | $628K | 1.3% |
| Fidelity Government Money Market K6 Fund Money Market Fund N/A | — | — | — | $551K | 1.1% |
| MFS International Diversification Fund Class R6 Registered Investment Company N/A | — | — | — | $496K | 1.0% |
| Janus Henderson Triton Fund Class N Registered Investment Company N/A | — | — | — | $492K | 1.0% |
| VS Emerging Markets R6 Fund Registered Investment Company N/A | — | — | — | $477K | 1.0% |
| MFS Mid Cap Growth Fund Class R6 Registered Investment Company N/A | — | — | — | $475K | 1.0% |
| Fidelity Freedom Index 2065 Fund Registered Investment Company N/A | — | — | — | $445K | 0.9% |
| T. Rowe Price Dividend Growth I Fund Registered Investment Company N/A | — | — | — | $426K | 0.9% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Registered Investment Company N/A | — | — | — | $424K | 0.9% |
| Allspring Special Small Cap Value Fund Class R6 Registered Investment Company N/A | — | — | — | $314K | 0.6% |
| Participant Loans Interest 4.25% to 9.50%, Mature 1 - 10 years - 0 - | Participant loans | — | — | $305K | 0.6% |
| Fidelity Freedom Index 2020 Fund Registered Investment Company N/A | — | — | — | $243K | 0.5% |
| Virtus Ceredex Mid-Cap Value Equity Fund Class R6 Registered Investment Company N/A | — | — | — | $198K | 0.4% |
| Fidelity International Capital Appreciation K6 Fund Registered Investment Company N/A | — | — | — | $198K | 0.4% |
| Fidelity U.S. Bond Index Fund Registered Investment Company N/A | — | — | — | $192K | 0.4% |
| Hartford Schroders International Stock Fund Registered Investment Company N/A | — | — | — | $169K | 0.3% |
| Goldman Sachs Inflation Protected Securities Fund R6 Registered Investment Company N/A | — | — | — | $157K | 0.3% |
| Fidelity Freedom Index Income Fund Registered Investment Company N/A | — | — | — | $132K | 0.3% |
