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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.0M | 18.3% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.2M | 10.3% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — |
| — |
| — |
| $994K |
| 8.9% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $938K | 8.4% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund | — | — | — | $893K | 8.0% |
| JPMorgan U.S. Equity Fund Class Mutual Fund | — | — | — | $663K | 6.0% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $617K | 5.5% |
| Fidelity Mid Cap Fund Mutual Fund | — | — | — | $591K | 5.3% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund | — | — | — | $548K | 4.9% |
| JPMorgan International Equity Fund Class Mutual Fund | — | — | — | $448K | 4.0% |
| Fidelity Small Cap Fund Mutual Fund | — | — | — | $375K | 3.4% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund | — | — | — | $353K | 3.2% |
| American Funds The Bond Fund of America R6 Mutual Fund | — | — | — | $233K | 2.1% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual Fund | — | — | — | $224K | 2.0% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual Fund | — | — | — | $215K | 1.9% |
| Goldman Sachs Small Cap Value Inst Mutual Fund | — | — | — | $160K | 1.4% |
| Dodge & Cox Stock Fund Class I Mutual Fund | — | — | — | $146K | 1.3% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual Fund | — | — | — | $115K | 1.0% |
| BlackRock High Yield Bond Portfolio Class K Mutual Fund | — | — | — | $97K | 0.9% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $93K | 0.8% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $86K | 0.8% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $66K | 0.6% |
| The Hartford Balanced Income Fund Class Mutual Fund | — | — | — | $47K | 0.4% |
| Participant Loans to participants, bearing interest from 6.0% to 9.5% | Participant loans | — | — | $16K | 0.1% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index Income Investor Mutual Fund | — | — | — | $4K | <0.1% |
