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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Institutional Premium Fund " | — | — | — | $2.1M | 8.9% | |
| Fidelity Blue Chip Growth Fund " | — | — | — | $2.0M | 8.6% | |
| Fidelity Freedom Index 2050 Institutional Premium Fund " | — | — | — | $1.8M | 7.8% | |
| Fidelity Freedom Index 2030 Institutional Premium Fund " | — | — | — | $1.7M |
| 7.4% |
| Vanguard Total Stock Market Index Admiral Fund " | — | — | — | $1.6M | 6.9% |
| Fidelity Freedom Index 2040 Institutional Premium Fund " | — | — | — | $1.5M | 6.5% |
| Vanguard Equity Income Admiral Fund " | — | — | — | $1.5M | 6.2% |
| Fidelity Freedom Index 2035 Institutional Premium Fund " | — | — | — | $948K | 4.1% |
| Fidelity BrokerageLink Self-directed brokerage account | — | — | — | $941K | 4.0% |
| Loomis Sayles Growth Y Fund " | — | — | — | $918K | 3.9% |
| Fidelity Freedom Index 2025 Institutional Premium Fund " | — | — | — | $886K | 3.8% |
| Fidelity Freedom Index 2055 Institutional Premium Fund " | — | — | — | $756K | 3.2% |
| T. Rowe Price High Yield Fund " ** 817 T. Rowe Price Small Cap Stock Fund " | — | — | — | $688K | 2.9% |
| PGIM Jennison Mid-Cap Growth R6 Fund " | — | — | — | $528K | 2.3% |
| Fidelity Freedom Index 2060 Institutional Premium Fund " | — | — | — | $454K | 1.9% |
| T. Rowe Price International Discovery Fund " | — | — | — | $348K | 1.5% |
| Fidelity Government Money Market Fund " | — | — | — | $342K | 1.5% |
| Vanguard Wellesley Income Admiral Fund " | — | — | — | $323K | 1.4% |
| T. Rowe Price Capital Appreciation Fund " | — | — | — | $292K | 1.3% |
| Fidelity Freedom Index 2020 Institutional Premium Fund " | — | — | — | $287K | 1.2% |
| Vanguard FTSE All-World ex-US Index Admiral Fund " | — | — | — | $278K | 1.2% |
| Carillon Scout Mid Cap I Fund Mutual fund | — | — | — | $271K | 1.2% |
| Victory Sycamore Established Value I Fund " | — | — | — | $255K | 1.1% |
| American Funds New Perspective R6 Fund " | — | — | — | $230K | 1.0% |
| Invesco Developing Markets Y Fund " | — | — | — | $209K | 0.9% |
| American Funds EuroPacific Growth R6 Fund " | — | — | — | $203K | 0.9% |
| Baird Aggregate Bond Institutional Fund " | — | — | — | $178K | 0.8% |
| Fidelity Strategic Income Fund " | — | — | — | $168K | 0.7% |
| Fidelity Small Cap Growth Fund " | — | — | — | $158K | 0.7% |
| T. Rowe Price International Value Equity Advisor Fund " | — | — | — | $157K | 0.7% |
| Artisan International Value Investor Fund " | — | — | — | $142K | 0.6% |
| Vanguard Real Estate Index Admiral Fund " | — | — | — | $140K | 0.6% |
| Victory Sycamore Small Company Opportunity I Fund " | — | — | — | $105K | 0.5% |
| Vanguard Intermediate Bond Index Admiral Fund " | — | — | — | $103K | 0.4% |
| Fidelity Total Bond Fund " | — | — | — | $92K | 0.4% |
| Fidelity Freedom Index 2065 Institutional Premium Fund " | — | — | — | $69K | 0.3% |
| Janus Henerson Triton I Fund " | — | — | — | $68K | 0.3% |
| BlackRock Global Allocation Institutional Fund " | — | — | — | $64K | 0.3% |
| Invesco Oppenheimer International Growth Y Fund " | — | — | — | $63K | 0.3% |
| Fidelity Freedom Index 2015 Institutional Premium Fund " | — | — | — | $47K | 0.2% |
| PIMCO Real Return Admiral Fund " | — | — | — | $33K | 0.1% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund " | — | — | — | $29K | 0.1% |
| Fidelity Freedom Index Income Institutional Premium Fund " | — | — | — | $28K | 0.1% |
| Fidelity Real Estate Investment Portfolio Fund " | — | — | — | $22K | <0.1% |
| Invesco International Bond A Fund " | — | — | — | $15K | <0.1% |
| Northern Small Cap Core I Fund " | — | — | — | $2K | <0.1% |
