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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund | Other securities | — | — | $6.9M | 14.5% | |
| Fidelity 500 Index Fund | Other securities | — | — | $6.8M | 14.1% | |
| Fidelity Freedom Index 2050 Fund | Other securities | — | — | $5.9M | 12.3% | |
| Fidelity Freedom Index 2060 Fund | Other securities | — | — | $5.7M | 11.8% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $3.5M | 7.3% | |
| Fidelity Freedom Index 2045 Fund | Other securities | — | — | $2.7M | 5.8% | |
| Fidelity Freedom Index 2040 Fund | Other securities | — | — | $2.2M | 4.6% | |
| Fidelity Total Market Index Fund | Other securities | — | — | $1.9M | 3.9% | |
| Fidelity Freedom Index 2035 Fund | Other securities | — | — | $1.8M | 3.8% | |
| Fidelity International Index Fund | Other securities | — | — | $1.3M | 2.8% | |
| Fidelity Freedom Index 2030 Fund | Other securities | — | — | $1.0M | 2.2% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $889K | 1.9% | |
| Dodge & Cox Dodge & Cox Stock Fund | Other securities | — | — | $809K | 1.7% | |
| Voya Intermediate Bond Fund | Other securities | — | — | $793K | 1.7% | |
| Fidelity Freedom Index 2065 Fund | Other securities | — | — | $656K | 1.4% | |
| Fidelity Small Cap Income Fund | Other securities | — | — | $644K | 1.3% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $635K | 1.3% | |
| Calvert US Large Cap Core Responsible Index Fund | Mutual Funds | — | — | $582K | 1.2% | |
| Loans to Participants * Plan participants Notes receivable from participants (interest rates of 4.25% - 9.50% with various maturities) | Bonds / Notes | — | — | $513K | 1.1% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $413K | 0.9% | |
| AS SPL Mid-Cap Value Fund | Other securities | — | — | $359K | 0.8% | |
| Fidelity Freedom Index 2025 Fund | Other securities | — | — | $356K | 0.7% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $308K | 0.6% | |
| DFA US Targeted Value Portfolio Institutional Class IS | Other securities | — | — | $237K | 0.5% | |
| American Funds New Perspective Fund | Other securities | — | — | $215K | 0.5% | |
| Carillon Eagle Mid-Cap Growth Fund | Other securities | — | — | $200K | 0.4% | |
| Black Rock High Yield Bond Portfolio Class K | Other securities | — | — | $196K | 0.4% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $92K | 0.2% | |
| PGIM Global Total Return Fund | Other securities | — | — | $60K | 0.1% | |
| Fidelity Freedom Index 2020 Fund | Other securities | — | — | $39K | <0.1% | |
| Fidelity Freedom Index Inc IPR | Common Stock | — | — | $25K | <0.1% | |
| Fidelity Freedom Index 2010 Fund | Other securities | — | — | $20K | <0.1% | |
| Janus Henderson Janus Henderson Triton Fund Class N | Other securities | — | — | $17K | <0.1% |
