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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $8.2M | 18.0% | |
| Fidelity Investments Fidelity Advisor Freedom 2040 Fund | — | — | — | $4.3M | 9.4% | |
| Fidelity Investments Fidelity Advisor Freedom 2035 Fund | — | — | — | $3.7M | 8.0% | |
| Fidelity Investments Fidelity Advisor Freedom 2050 Fund | — | — | — | $3.6M |
| 7.9% |
| Fidelity Investments Fidelity Advisor Freedom 2030 Fund | — | — | — | $3.3M | 7.3% |
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $3.1M | 6.9% |
| Fidelity Investments Fidelity Advisor Freedom 2045 Fund | — | — | — | $3.1M | 6.8% |
| Fidelity Investments Fidelity Select Technology Fund | — | — | — | $2.6M | 5.7% |
| Fidelity Investments Fidelity Advisor Freedom 2055 Fund | — | — | — | $2.4M | 5.2% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $1.6M | 3.5% |
| Fidelity Investments Fidelity Advisor Freedom 2025 Fund | — | — | — | $1.3M | 2.9% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $882K | 1.9% |
| Fidelity Investments Fidelity Balanced Fund | — | — | — | $818K | 1.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $786K | 1.7% |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $674K | 1.5% |
| Janus Henderson Janus Enterprise Class T Fund | — | — | — | $659K | 1.4% |
| Columbia Management Investment Advisors, LLC Columbia Dividend Income Fund Class A | — | — | — | $628K | 1.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $506K | 1.1% |
| Fidelity Investments Fidelity Advisor Freedom 2060 Fund | — | — | — | $493K | 1.1% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $480K | 1.1% |
| Notes receivable from participants Interest rates from 4.25% to 9.5% - | — | — | — | $475K | 1.0% |
| Victory Capital Management Inc. Victory Sycamore Established Value Fund | — | — | — | $445K | 1.0% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $293K | 0.6% |
| Fidelity Investments Fidelity GNMA Fund | — | — | — | $269K | 0.6% |
| PIMCO RAE US Small Fund | — | — | — | $198K | 0.4% |
| Eaton Vance Eaton Vance Income Fund of Boston Class A | — | — | — | $189K | 0.4% |
| Fidelity Investments Fidelity Advisor Freedom 2020 Fund | — | — | — | $141K | 0.3% |
| Janus Henderson Janus Henderson Growth and Income Fund Class T | — | — | — | $137K | 0.3% |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund | — | — | — | $113K | 0.2% |
| The Goldman Sachs Group, Inc. Goldman Sachs Inflation Protected Securities Fund | — | — | — | $101K | 0.2% |
| Oppenheimer Funds Oppenheimer International Growth Fund | — | — | — | $59K | 0.1% |
| Fidelity Investments Fidelity Advisor Freedom 2010 Fund | — | — | — | $22K | <0.1% |
| Fidelity Investments Fidelity Freedom Income Fund | — | — | — | $2K | <0.1% |
