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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | $54K | $10.9M | 15.6% | |
| Janus Henderson Janus Henderson Forty N | — | — | $159K | $9.1M | 12.9% | |
| Fidelity Advisor Total Bond Z | — | — | $567K | $5.3M | 7.6% | |
| JPMorgan U.S. Research Enhanced Equity Fund | — | — | $112K | $4.8M | 6.9% |
| MFS Value Fund Class R6 | — | — | $84K | $4.1M | 5.8% |
| American Funds American Funds EUPAC Fund R6 | — | — | $66K | $3.5M | 5.0% |
| Fidelity Small Cap Index Fund | — | — | $125K | $3.5M | 4.9% |
| Vanguard Federal Money Market Fund | — | — | $3.0M | $3.0M | 4.3% |
| Fidelity Balanced Fund K | — | — | $97K | $2.9M | 4.1% |
| Fidelity Freedom 2040 Fund | — | — | $244K | $2.8M | 4.0% |
| Fidelity Freedom 2035 Fund | — | — | $171K | $2.7M | 3.8% |
| Fidelity Freedom 2030 Fund | — | — | $141K | $2.5M | 3.5% |
| Vanguard Mid-Cap Value Index Admiral | — | — | $22K | $1.9M | 2.7% |
| Allspring SMID Cap Growth Fund - Cl R6 | — | — | $51K | $1.6M | 2.3% |
| Fidelity Freedom 2025 Fund | — | — | $110K | $1.5M | 2.1% |
| Fidelity Freedom 2045 Fund | — | — | $95K | $1.3M | 1.8% |
| Fidelity Freedom Income K | — | — | $111K | $1.2M | 1.7% |
| Fidelity Freedom 2050 Fund | — | — | $85K | $1.2M | 1.7% |
| Fidelity Emerging Markets Fund | — | — | $29K | $1.1M | 1.6% |
| Fidelity Freedom 2055 Fund | — | — | $62K | $974K | 1.4% |
| Fidelity Extended Market Index Fund | — | — | $10K | $907K | 1.3% |
| Fidelity Freedom 2060 Fund | — | — | $56K | $815K | 1.2% |
| Vanguard Small Cap Value Index Fund | — | — | $9K | $796K | 1.1% |
| Fidelity Freedom 2065 Fund | — | — | $54K | $720K | 1.0% |
| Janus Henderson Janus Henderson Triton Fund N | — | — | $24K | $654K | 0.9% |
| Fidelity Freedom 2020 Fund | — | — | $20K | $288K | 0.4% |
| Fidelity Inflation Protected Bond Index Fund | — | — | $24K | $217K | 0.3% |
| Fidelity Freedom 2010 Fund | — | — | $8K | $110K | 0.2% |
| Fidelity Freedom 2015 Fund | — | — | $3K | $33K | <0.1% |
| Fidelity Freedom 2070 Fund | — | — | $1K | $11K | <0.1% |
