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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $5.6M | 15.2% | |
| Fidelity Freedom 2050 K6 Fund " | — | — | — | $4.0M | 10.8% | |
| Fidelity Freedom 2045 K6 Fund " | — | — | — | $3.8M | 10.4% | |
| Fidelity Freedom 2055 K6 Fund " | — | — | — | $3.8M | 10.2% |
| Fidelity Freedom 2035 K6 Fund " | — | — | — | $3.3M | 8.9% |
| Fidelity Blue Chip Growth Fund " | — | — | — | $3.2M | 8.6% |
| Fidelity Freedom 2040 K6 Fund " | — | — | — | $2.1M | 5.6% |
| Fidelity Freedom 2030 K6 Fund " | — | — | — | $2.1M | 5.6% |
| Fidelity Freedom 2060 K6 Fund " | — | — | — | $1.6M | 4.4% |
| Fidelity Global ex U.S. Index Fund " | — | — | — | $897K | 2.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $793K | 2.1% |
| Fidelity Freedom 2025 K6 Fund " | — | — | — | $641K | 1.7% |
| Fidelity Small Cap Growth Fund " | — | — | — | $503K | 1.4% |
| Fidelity International Capital Appreciation Fund " | — | — | — | $490K | 1.3% |
| Fidelity Total Bond Fund " | — | — | — | $450K | 1.2% |
| Fidelity Small Cap Index Fund " | — | — | — | $448K | 1.2% |
| Fidelity Emerging Markets Fund " | — | — | — | $436K | 1.2% |
| Allspring Special Mid Cap Value Fund " | — | — | — | $431K | 1.2% |
| Fidelity Government Money Market Fund " | — | — | — | $379K | 1.0% |
| MFS Mid Cap Growth Fund " | — | — | — | $348K | 0.9% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $324K | 0.9% |
| Invesco Diversified Dividend Fund " | — | — | — | $318K | 0.9% |
| T. Rowe Price Dividend Growth Fund Advisor Class " | — | — | — | $294K | 0.8% |
| Fidelity Freedom 2065 K6 Fund " | — | — | — | $274K | 0.7% |
| Fidelity Real Estate Investment Fund " | — | — | — | $105K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund " | — | — | — | $63K | 0.2% |
| Allspring Special Small Cap Value Fund Mutual fund | — | — | — | $44K | 0.1% |
| Fidelity Freedom 2010 K6 Fund " | — | — | — | $4K | <0.1% |
