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 | $164 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Institutional Premium Class Mutual Fund | Other securities | — | — | $4.2M | 15.8% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $3.9M | 14.7% | |
| Fidelity Freedom Index 2040 Institutional Premium Class Mutual Fund | Other securities | — | — | $3.6M | 13.6% | |
| Fidelity Freedom Index 2035 Institutional Premium Class Mutual Fund | Other securities | — | — | $3.2M | 12.0% | |
| Fidelity Freedom Index 2030 Institutional Premium Class Mutual Fund | Other securities | — | — | $1.6M | 6.1% | |
| Fidelity Freedom Index 2050 Institutional Premium Class Mutual Fund | Other securities | — | — | $1.6M | 5.9% | |
| Fidelity Freedom Index 2055 Institutional Premium Class Mutual Fund | Other securities | — | — | $1.5M | 5.8% | |
| Vanguard US Growth Mutual Fund | Other securities | — | — | $1.2M | 4.6% | |
| Fidelity Freedom Index 2025 Institutional Premium Class Mutual Fund | Other securities | — | — | $731K | 2.7% | |
| Fidelity Total Bond K6 Mutual Fund | Other securities | — | — | $611K | 2.3% | |
| Fidelity Total International Index Mutual Fund | Other securities | — | — | $604K | 2.3% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $511K | 1.9% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $465K | 1.7% | |
| Fidelity Freedom Index 2065 Institutional Premium Class Mutual Fund | Other securities | — | — | $395K | 1.5% | |
| JP Morgan Mid Cap Growth Mutual Fund | Other securities | — | — | $385K | 1.4% | |
| Participant Loans to participants, bearing interest from 5.75% to 9.50% | Bonds / Notes | — | — | $351K | 1.3% | |
| Columbia Dividend Invome Inc I3 Mutual Fund | Common Stock | — | — | $349K | 1.3% | |
| Fidelity Freedom Index 2010 Institutional Premium Class Mutual Fund ** 599 * Fidelity Freedom Index 2020 Institutional Premium Class Mutual Fund | Other securities | — | — | $323K | 1.2% | |
| Fidelity Freedom Index 2060 Institutional Premium Class Mutual Fund | Other securities | — | — | $313K | 1.2% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $238K | 0.9% | |
| Fidelity Government Money Market K6 Mutual Fund | Cash / Money Market | — | — | $224K | 0.8% | |
| Allspring Special Mid Cap Value Fund Mutual Fund | Other securities | — | — | $120K | 0.4% | |
| AB Small Cap Growth Mutual Fund | Other securities | — | — | $87K | 0.3% | |
| Allspring Special Small Cap Value Fund Mutual Fund | Other securities | — | — | $73K | 0.3% |
