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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value ** Fidelity Freedom Index 2035 IPR Mutual Fund | — | — | — | $8.9M | 13.2% | |
| Fidelity Freedom Index 2045 IPR Mutual Fund | — | — | — | $8.3M | 12.4% | |
| Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $8.2M | 12.3% | |
| Fidelity 500 Index Mutual Fund | — | — | — |
| $6.8M |
| 10.2% |
| Fidelity Freedom Index 2030 IPR Mutual Fund | — | — | — | $5.4M | 8.0% |
| Fidelity Blue Chip Growth K6 Mutual Fund | — | — | — | $4.7M | 7.0% |
| Fidelity Freedom Index 2050 IPR Mutual Fund | — | — | — | $4.2M | 6.2% |
| Fidelity Freedom Index 2055 IPR Mutual Fund | — | — | — | $2.8M | 4.1% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $1.7M | 2.5% |
| Fidelity Freedom Index 2025 IPR Mutual Fund | — | — | — | $1.3M | 2.0% |
| Fidelity Freedom Index 2060 IPR Mutual Fund | — | — | — | $1.3M | 1.9% |
| Fidelity Government Money Market K6 Mutual Fund | — | — | — | $1.3M | 1.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.2M | 1.8% |
| Fidelity Global ex US Index Mutual Fund | — | — | — | $1.2M | 1.7% |
| Fidelity International Capital Appreciation K6 Mutual Fund | — | — | — | $1.0M | 1.5% |
| JP Morgan Government Bond R6 Mutual Fund | — | — | — | $994K | 1.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $990K | 1.5% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $860K | 1.3% |
| Fidelity Freedom Index 2065 IPR Mutual Fund | — | — | — | $764K | 1.1% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $732K | 1.1% |
| through May 2034 - | — | — | — | $613K | 0.9% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $544K | 0.8% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $483K | 0.7% |
| MFS Massachusetts Investors Trust R6 Mutual Fund | — | — | — | $437K | 0.7% |
| Fidelity Inflation-Protected Bond Index Mutual Fund | — | — | — | $388K | 0.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $357K | 0.5% |
| Fidelity Freedom Index 2020 IPR Mutual Fund | — | — | — | $290K | 0.4% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $261K | 0.4% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $241K | 0.4% |
| Fidelity Freedom Index Income IPR Mutual Fund | — | — | — | $44K | <0.1% |
