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 | $1K | — |
| 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 Investments Fidelity 500 Index N/R | — | — | — | $3.3M | 17.4% | |
| Fidelity Investments Fidelity Freedom 2040 K6 N/R | — | — | — | $2.5M | 13.4% |
| Fidelity Investments Fidelity Freedom 2030 K6 N/R | — | — | — | $2.3M | 12.0% |
| Fidelity Investments Fidelity Freedom 2025 K6 N/R | — | — | — | $1.2M | 6.2% |
| Fidelity Investments Fidelity Freedom 2035 K6 N/R | — | — | — | $1.1M | 5.7% |
| Fidelity Investments Fidelity Blue Chip Growth K6 N/R | — | — | — | $1.0M | 5.6% |
| Fidelity Investments Fidelity Freedom 2045 K6 N/R | — | — | — | $925K | 4.9% |
| Money Market Fund * Fidelity investments Fidelity Government Money Market K6 N/R | — | — | — | $878K | 4.7% |
| Fidelity Investments Fidelity Freedom 2050 K6 N/R | — | — | — | $736K | 3.9% |
| Fidelity Investments Fidelity MidCap Index N/R | — | — | — | $634K | 3.4% |
| Fidelity Investments Fidelity Global ex US Index N/R | — | — | — | $593K | 3.1% |
| Fidelity Investments Fidelity SmallCap Index N/R | — | — | — | $536K | 2.8% |
| Securities R6 Columbia Dividend Income I3 N/R | — | — | — | $483K | 2.6% |
| Fidelity Investments Fidelity Freedom 2055 K6 N/R | — | — | — | $366K | 1.9% |
| Fidelity Investments Fidelity US Bond Index N/R | — | — | — | $344K | 1.8% |
| T. Rowe Price T. Rowe Price Dividend Growth I N/R | — | — | — | $292K | 1.6% |
| Participant Loans * Participant Loans Interest rates: 4.50% - 9.50% $0 | Participant loans | — | — | $256K | 1.4% |
| Fidelity Investments Fidelity Freedom 2060 K6 N/R | — | — | — | $253K | 1.3% |
| Appreciation K6 * Fidelity Investments Fidelity Freedom 2020 K6 N/R | — | — | — | $237K | 1.3% |
| Massachusetts Financial Services MFS International Diversification R6 N/R | — | — | — | $220K | 1.2% |
| Fidelity Investments Fidelity Total Bond K6 N/R | — | — | — | $137K | 0.7% |
| Victory Sophus Victory Sophus Emerging Markets R6 N/R | Mutual Funds | — | — | $127K | 0.7% |
| Fidelity Investments Fidelity International Capital N/R | — | — | — | $100K | 0.5% |
| Massachusetts Financial Services MFS Mid Cap Growth R6 N/R | — | — | — | $95K | 0.5% |
| Virtus Investment Partners Virtus MidCap Growth R6 N/R | — | — | — | $84K | 0.4% |
| Janus Henderson Janus Henderson Triton N N/R | — | — | — | $66K | 0.4% |
| Allspring Special Small Cap Value R6 N/R | — | — | — | $52K | 0.3% |
| Fidelity Investments Fidelity Freedom 2065 K6 N/R | — | — | — | $34K | 0.2% |
| Goldman Sachs Goldman Sachs Inflation Protected N/R | — | — | — | $16K | <0.1% |
| Fidelity Investments Fidelity Freedom Income K6 N/R | — | — | — | $9K | <0.1% |
