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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CAPITAL GROUP INV ADVISORY | 46-4255096 | — | ADVISOR | $56K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2030 Investor | — | — | — | $3.0M | 11.6% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.8M | 10.8% |
| Fidelity Investments Fidelity Freedom Index 2045 Investor | — | — | — | $2.6M | 10.1% |
| Fidelity Investments Fidelity Freedom Index 2050 Investor | — | — | — | $2.1M | 8.2% |
| Fidelity Investments Fidelity Freedom Index 2035 Investor | — | — | — | $1.8M | 6.9% |
| Fidelity Investments Fidelity Freedom Index 2010 Investor | — | — | — | $1.6M | 6.1% |
| Fidelity Investments Fidelity Freedom Index 2040 Investor | — | — | — | $1.3M | 5.0% |
| Fidelity Investments Fidelity Freedom Index 2020 Investor | — | — | — | $1.2M | 4.6% |
| Fidelity Investments Fidelity Freedom Index 2055 Investor | — | — | — | $1.1M | 4.2% |
| Fidelity Investments Fidelity Freedom Index 2025 Investor | — | — | — | $1.0M | 3.9% |
| Fidelity Investments Fidelity Nasdaq Composite Index Fund | — | — | — | $688K | 2.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $625K | 2.4% |
| AllianceBernstein AB Large Cap Growth Fund Advisor Class | — | — | — | $620K | 2.4% |
| Fidelity Investments Fidelity Freedom Index 2060 Investor | — | — | — | $609K | 2.4% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $557K | 2.2% |
| Brown Advisory Brown Advisory Sustainable Growth I | — | — | — | $546K | 2.1% |
| Fidelity Investments Fidelity Total Market Index | — | — | — | $522K | 2.0% |
| Participant loans Interest rates from 5.25% to 10.50% - 0 - | Participant loans | — | — | $500K | 1.9% |
| Fidelity Investments Fidelity Government Money Market K6 | — | — | — | $422K | 1.6% |
| FullerThaler Behavioral Sm-Cp Equities Fund R6 | — | — | — | $349K | 1.3% |
| PIMCO RAE US Small Fund Inst | — | — | — | $291K | 1.1% |
| Columbia Dividend Income Fund Class I3 | — | — | — | $283K | 1.1% |
| American Century American Century Small Cap Growth Fund Class R6 | Mutual Funds | — | — | $266K | 1.0% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $265K | 1.0% |
| Fidelity Investments Fidelity Emerging Markets K | — | — | — | $252K | 1.0% |
| Fidelity Investments Fidelity Freedom Index 2015 Investor | — | — | — | $127K | 0.5% |
| Northern Mid Cap Index Fund | — | — | — | $115K | 0.4% |
| DFA Intl Sustainability Core 1 | — | — | — | $103K | 0.4% |
| American Funds American Funds The Bond Fund of America Class R6 | — | — | — | $75K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2065 Investor | — | — | — | $62K | 0.2% |
| BlackRock Mid-Cap Value K | — | — | — | $55K | 0.2% |
| PGIM High Yield Fund- Class R6 | — | — | — | $43K | 0.2% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst | — | — | — | $12K | <0.1% |
