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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2030 Fund Class K | — | — | — | $3.4M | 19.8% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $2.1M | 12.4% | |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K | — | — | — | $1.7M | 10.0% | |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K | — | — | — | $1.4M |
| 8.4% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K | — | — | — | $1.4M | 8.0% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.2M | 7.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $877K | 5.1% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K | — | — | — | $780K | 4.5% |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K | — | — | — | $671K | 3.9% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $377K | 2.2% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K | — | — | — | $320K | 1.9% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K | — | — | — | $295K | 1.7% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K | — | — | — | $290K | 1.7% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $264K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $222K | 1.3% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund - Class Admin | — | — | — | $209K | 1.2% |
| Fidelity Investments Fidelity Emerging Markets Fund | — | — | — | $158K | 0.9% |
| T.Rowe Price T.Rowe Price Dividend Growth Fund Advisor Class | — | — | — | $143K | 0.8% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K | — | — | — | $139K | 0.8% |
| Fidelity Investments Fidelity Freedom Income Fund Class K | — | — | — | $138K | 0.8% |
| Invesco Diversified Fund R5 Class | — | — | — | $133K | 0.8% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $85K | 0.5% |
| Fidelity Investments Fidelity International Capital Appreciation Fund | — | — | — | $71K | 0.4% |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $47K | 0.3% |
| MFS Investors MFS Mid Cap Growth Fund Class R3 | — | — | — | $41K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $40K | 0.2% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $29K | 0.2% |
| Fidelity Investments Fidelity Real Estate Investment Portfolio | — | — | — | $27K | 0.2% |
| Allspring Global Investments Allspring Special Small Cap Value Fund - Class Admin | — | — | — | $24K | 0.1% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K | — | — | — | $17K | 0.1% |
