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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2060 Fund Class K | — | — | — | $2.5M | 19.7% | |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $2.1M | 16.2% | |
| Fidelity Freedom 2035 Fund Class K | — | — |
| — |
| $1.2M |
| 9.9% |
| Fidelity Contrafund | — | — | — | $1.0M | 8.1% |
| Fidelity 500 Index Fund | — | — | — | $963K | 7.6% |
| Fidelity Freedom 2010 Fund Class K | — | — | — | $644K | 5.1% |
| Fidelity Government Money Market Fund | — | — | — | $518K | 4.1% |
| Fidelity Emerging Market Fund | — | — | — | $473K | 3.7% |
| Baron Asset Fund Institutional Class | — | — | — | $447K | 3.5% |
| Fidelity Small Cap Growth Fund | — | — | — | $424K | 3.3% |
| PIMCO Total Return Admin Fund | — | — | — | $345K | 2.7% |
| Fidelity Puritan Fund | — | — | — | $291K | 2.3% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $263K | 2.1% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $260K | 2.0% |
| Fidelity International Index Fund | — | — | — | $239K | 1.9% |
| Participant loans, interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $169K | 1.3% |
| MFS Value Fund Class R3 | — | — | — | $134K | 1.1% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $123K | 1.0% |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $105K | 0.8% |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $100K | 0.8% |
| Fidelity Extended Market Index Fund | — | — | — | $97K | 0.8% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $65K | 0.5% |
| Fidelity Government Income Fund | — | — | — | $55K | 0.4% |
| Fidelity International Discovery Fund | — | — | — | $38K | 0.3% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $31K | 0.2% |
| American Century Inflation Adjusted Bond R5 Fund | — | — | — | $24K | 0.2% |
| Fidelity Freedom 2015 Fund Class K | — | — | — | $21K | 0.2% |
| Allspring Special Mid Cap Value Fund - Class Admin | — | — | — | $6K | <0.1% |
| Fidelity Freedom Income Fund - Class K | — | — | — | $6K | <0.1% |
| Northern Small Cap Value Fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2070 Fund Class K | — | — | — | $1K | <0.1% |
| Fidelity High Income Fund | — | — | — | $476 | <0.1% |
