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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund - Investor Class | — | — | — | $1.7M | 18.1% | |
| Fidelity Freedom Index 2050 Fund - Investor Class | — | — | — | $1.0M | 10.8% | |
| Fidelity 500 Index Fund | — | — |
| — |
| $906K |
| 9.4% |
| Fidelity Freedom Index 2035 Fund - Investor Class | — | — | — | $822K | 8.5% |
| Fidelity Freedom Index 2055 Fund - Investor Class | — | — | — | $798K | 8.3% |
| Fidelity Freedom Index 2045 Fund - Investor Class | — | — | — | $411K | 4.3% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $395K | 4.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $390K | 4.1% |
| Dodge & Cox Stock Fund | — | — | — | $376K | 3.9% |
| Fidelity Freedom Index 2030 Fund - Investor Class | — | — | — | $334K | 3.5% |
| Fidelity Freedom Index 2060 Fund - Investor Class | — | — | — | $314K | 3.3% |
| Fidelity Total Market Index Fund | — | — | — | $299K | 3.1% |
| Calvert US Large Cap Core Responsible Index Fund Class R6 | — | — | — | $239K | 2.5% |
| PGIM Global Total Return Fund R6 ** 896 * Fidelity Freedom Index 2020 Fund - Investor Class | — | — | — | $222K | 2.3% |
| Fidelity International Index Fund | — | — | — | $215K | 2.2% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $149K | 1.5% |
| Voya Intermediate Bond Fund Class R6 | — | — | — | $145K | 1.5% |
| American Funds New Perspective Fund Class R6 | — | — | — | $121K | 1.3% |
| Fidelity Emerging Markets Index Fund | — | — | — | $115K | 1.2% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $77K | 0.8% |
| Fidelity Freedom Index 2025 Fund - Investor Class | — | — | — | $73K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $72K | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $68K | 0.7% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $50K | 0.5% |
| Participant loans receivable - 5 loans outstanding with interest rates ranging from 7.25% to 9.50% - | Participant loans | — | — | $44K | 0.5% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $41K | 0.4% |
| Fidelity BrokerageLink Accounts - Unit | — | — | — | $37K | 0.4% |
| Fidelity BrokerageLink Accounts - Common Stocks | — | — | — | $29K | 0.3% |
| Janus Henderson Triton Fund Class N | — | — | — | $27K | 0.3% |
| JPMorgan International Equity Fund Class R6 | — | — | — | $27K | 0.3% |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $15K | 0.2% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $13K | 0.1% |
| American Funds Inflation Linked Bond Fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $4K | <0.1% |
| Fidelity BrokerageLink Accounts - Cash | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index Income Investor | — | — | — | $3K | <0.1% |
