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 | $3K | — |
| 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 Management Trust Co. Fidelity 500 Index Fund | — | — | — | $11.9M | 17.5% | |
| Fidelity Management Trust Co. Fidelity Freedom K 2055 Fund | — | — | — | $8.6M | 12.6% | |
| Fidelity Management Trust Co. Fidelity Freedom K 2050 Fund | — |
| — |
| — |
| $6.7M |
| 9.8% |
| Fidelity Management Trust Co. Fidelity Contrafund K6 Fund | — | — | — | $5.3M | 7.8% |
| Fidelity Management Trust Co. Fidelity Freedom K 2040 Fund | — | — | — | $5.1M | 7.5% |
| Fidelity Management Trust Co. Fidelity Freedom K 2045 Fund | — | — | — | $4.9M | 7.2% |
| Fidelity Management Trust Co. Fidelity Freedom K 2060 Fund | — | — | — | $4.2M | 6.1% |
| Fidelity Management Trust Co. Fidelity Total Market Index Fund | — | — | — | $2.5M | 3.6% |
| Fidelity Management Trust Co. Fidelity Mid Cap Index Fund | — | — | — | $1.6M | 2.4% |
| Fidelity Management Trust Co. Fidelity Freedom K 2030 Fund | — | — | — | $1.5M | 2.1% |
| Fidelity Management Trust Co. Brokerage Link - Unit | — | — | — | $1.4M | 2.0% |
| Fidelity Management Trust Co. Fidelity Small Cap Index Fund | — | — | — | $1.2M | 1.8% |
| Money Market Funds * Fidelity Management Trust Co. Fidelity Government Money Market Fund | — | — | — | $1.2M | 1.7% |
| Fidelity Management Trust Co. Fidelity Freedom K 2035 Fund | — | — | — | $1.2M | 1.7% |
| Fidelity Management Trust Co. Fidelity Balanced K6 Fund | — | — | — | $990K | 1.4% |
| Fidelity Management Trust Co. Fidelity International Index Fund | — | — | — | $987K | 1.4% |
| Fidelity Management Trust Co. Fidelity Large Cap Stock K6 Fund | — | — | — | $938K | 1.4% |
| Fidelity Management Trust Co. Fidelity U.S. Bond Index Fund | — | — | — | $813K | 1.2% |
| Fidelity Management Trust Co. Fidelity Extended Market Index Fund | — | — | — | $744K | 1.1% |
| Fidelity Management Trust Co. Fidelity Capital & Income Fund | — | — | — | $603K | 0.9% |
| Fidelity Management Trust Co. Fidelity Emerging Markets Index Fund | — | — | — | $524K | 0.8% |
| Fidelity Management Trust Co. Fidelity Freedom K 2065 Fund | — | — | — | $507K | 0.7% |
| Fidelity Management Trust Co. Fidelity Freedom K 2025 Fund | — | — | — | $478K | 0.7% |
| Fidelity Management Trust Co. Brokerage Link - Fidelity Fund | — | — | — | $470K | 0.7% |
| Fidelity Management Trust Co. Fidelity Low-Priced Stock K6 Fund | — | — | — | $436K | 0.6% |
| Franklin Templeton Franklin Small Cap Growth Fund Class A | — | — | — | $391K | 0.6% |
| Fidelity Management Trust Co. Fidelity Real Estate Index Fund | — | — | — | $377K | 0.6% |
| Massachusetts Financial Services Company MFS Mid Cap Value Fund Class R3 | — | — | — | $372K | 0.5% |
| Invesco International Growth Fund Class A | — | — | — | $336K | 0.5% |
| Artisan Partners Limited Partnership Artisan International Fund Investor Class | Mutual Funds | — | — | $324K | 0.5% |
| Self-directed Brokerage Accounts Various common stock issued through Fidelity * Self-directed brokerage accounts Brokerage link | — | — | — | $258K | 0.4% |
| Robert W. Baird & Co Baird Core Plus Bond Fund Class Investor | — | — | — | $250K | 0.4% |
| Fidelity Management Trust Co. Cash | — | — | — | $159K | 0.2% |
| Fidelity Management Trust Co. Fidelity Global ex U.S Index Fund | — | — | — | $146K | 0.2% |
| Invesco Diversified Dividend R5 Fund | — | — | — | $126K | 0.2% |
| Glenmede Fund Inc. Glenmede Small Cap Equity Advisor Fund | — | — | — | $113K | 0.2% |
| Fidelity Management Trust Co. Fidelity GNMA Fund | — | — | — | $78K | 0.1% |
| Allspring Funds Management, LLC Allspring Small Company Growth Admin Fund | — | — | — | $63K | <0.1% |
| PIMCO Real Return Fund Administrative Class | — | — | — | $61K | <0.1% |
| Goldman Sachs Goldman Sachs Small Cap Vsalue Insights Fund | — | — | — | $59K | <0.1% |
| Fidelity Management Trust Co. Brokerage Link - External Fund | — | — | — | $57K | <0.1% |
| Fidelity Management Trust Co. Fidelity Freedom Retirement Fund - Class K | — | — | — | $8K | <0.1% |
| Noninterest Bearing Cash | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Co. Fidelity Freedom K 2010 Fund | — | — | — | $2K | <0.1% |
| Participant contributions transferred late to Plan for year - | — | — | — | $1K | <0.1% |
