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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Freedom 2035 Fund Class K6 | — | — | — | $4.3M | 15.3% | |
| Fidelity Management Trust Company Freedom 2030 Fund Class K6 | — | — | — | $3.3M | 11.8% | |
| Fidelity Management Trust Company Freedom 2025 Fund Class K6 | — | — | — | $2.9M | 10.3% | |
| Fidelity Management Trust Company Freedom 2040 Fund Class K6 | — | — | — | $2.2M |
| 7.9% |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $1.6M | 5.6% |
| Fidelity Management Trust Company Government Money Market Fund Class K6 | — | — | — | $1.5M | 5.2% |
| Fidelity Management Trust Company Contrafund Class K6 | — | — | — | $1.4M | 5.0% |
| Fidelity Management Trust Company Capital & Income Fund | — | — | — | $905K | 3.2% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $874K | 3.1% |
| Fidelity Management Trust Company Freedom 2045 Fund Class K6 | — | — | — | $828K | 2.9% |
| FMI International Fund Institutional Class | — | — | — | $787K | 2.8% |
| Fidelity Management Trust Company Freedom 2050 Fund Class K6 | — | — | — | $735K | 2.6% |
| Fidelity Management Trust Company Freedom 2020 Fund Class K6 | — | — | — | $697K | 2.5% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $594K | 2.1% |
| Dodge & Cox Income Fund Class X | — | — | — | $561K | 2.0% |
| Wasatch Core Growth Fund Institutional Class | — | — | — | $462K | 1.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $356K | 1.3% |
| Fidelity Management Trust Company Freedom 2055 Fund Class K6 | — | — | — | $353K | 1.2% |
| Fidelity Management Trust Company Freedom 2010 Fund Class K6 | — | — | — | $325K | 1.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $305K | 1.1% |
| John Hancock Enterprise Fund Class N | — | — | — | $287K | 1.0% |
| Fidelity Management Trust Company Freedom 2015 Fund Class K6 | — | — | — | $261K | 0.9% |
| Davis Select U.S. Equity ETF | — | — | — | $257K | 0.9% |
| Dodge & Cox Stock Fund Class X | — | — | — | $252K | 0.9% |
| Fidelity Management Trust Company Balanced Fund Class K6 | — | — | — | $247K | 0.9% |
| Fidelity Management Trust Company Freedom 2060 Fund Class K6 | — | — | — | $235K | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $189K | 0.7% |
| Fidelity Management Trust Company Freedom 2065 Fund Class K6 | — | — | — | $133K | 0.5% |
| Columbia Small Cap Value Fund II Class I3 | — | — | — | $120K | 0.4% |
| Fidelity Management Trust Company Freedom Income Fund Class K6 | — | — | — | $61K | 0.2% |
