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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.3M | 17.3% | |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $4.9M | 10.2% | |
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund | — | — |
| — |
| $3.8M |
| 7.9% |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund | — | — | — | $3.6M | 7.5% |
| Fidelity Freedom 2030 Fund Class K6 Mutual Fund | — | — | — | $3.6M | 7.5% |
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund | — | — | — | $3.6M | 7.5% |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund | — | — | — | $3.5M | 7.3% |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund | — | — | — | $2.7M | 5.7% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $1.3M | 2.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.2M | 2.4% |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund | — | — | — | $1.1M | 2.3% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund | — | — | — | $1.1M | 2.3% |
| Brokeragelink Participant-Directed Brokerage Accounts | — | — | — | $1.0M | 2.2% |
| T. Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $1.0M | 2.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $839K | 1.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $826K | 1.7% |
| Fidelity Freedom 2015 Fund Class K6 Mutual Fund | — | — | — | $757K | 1.6% |
| Fidelity Freedom 2020 Fund Class K6 Mutual Fund | — | — | — | $713K | 1.5% |
| Janus Henderson Enterprise Fund Class N Mutual Fund | — | — | — | $629K | 1.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $551K | 1.2% |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund | — | — | — | $423K | 0.9% |
| American Funds EuroPacific Growth Fund® Class R-6 Mutual Fund | — | — | — | $390K | 0.8% |
| PGIM Total Return Bond Fund -Class R6 Mutual Fund | — | — | — | $374K | 0.8% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $322K | 0.7% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $319K | 0.7% |
| Fidelity Freedom Income Fund Class K6 Mutual Fund | — | — | — | $279K | 0.6% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $276K | 0.6% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund | — | — | — | $239K | 0.5% |
| Fidelity Inflation-Prot Bd Index Mutual Fund | — | — | — | $107K | 0.2% |
| Fidelity Freedom 2010 Fund Class K6 Mutual Fund | — | — | — | $98K | 0.2% |
| Transamerica International Equity R6 Mutual Fund | — | — | — | $49K | 0.1% |
