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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Advisors 500 Index Fund | Mutual Funds | — | — | $4.6M | 13.8% | |
| Fidelity Advisors Freedom 2030 K6 | — | — | — | $3.8M | 11.3% | |
| Fidelity Advisors Freedom 2045 K6 |
| — |
| — |
| — |
| $3.6M |
| 10.6% |
| Fidelity Advisors Freedom 2055 K6 | — | — | — | $3.3M | 9.8% |
| Fidelity Advisors Freedom 2040 K6 | — | — | — | $2.9M | 8.5% |
| Fidelity Advisors Freedom 2035 K6 | — | — | — | $2.3M | 6.9% |
| Fidelity Advisors Freedom 2050 K6 | — | — | — | $1.9M | 5.7% |
| Vanguard Growth Index Fund Admiral | — | — | — | $1.8M | 5.4% |
| Fidelity Advisors Freedom 2060 K6 | — | — | — | $1.6M | 4.7% |
| Fidelity Advisors Contrafund | — | — | — | $1.4M | 4.3% |
| Fidelity Advisors Government Money Market Fund | — | — | — | $685K | 2.0% |
| Fidelity Advisors International Index Fund | — | — | — | $679K | 2.0% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $569K | 1.7% |
| American Funds Fundamental Investors Class R6 | — | — | — | $503K | 1.5% |
| Fidelity Advisors Freedom 2065 K6 | — | — | — | $444K | 1.3% |
| maturing through March 2032 | — | — | — | $431K | 1.3% |
| MFS International Growth Fund R6 | — | — | — | $380K | 1.1% |
| Fidelity Advisors Mid Cap Index | — | — | — | $369K | 1.1% |
| Allspring Special Mid Cap Value Fund Admin | — | — | — | $320K | 1.0% |
| Fidelity Advisors Total Bond Fund | — | — | — | $316K | 0.9% |
| Columbia Small Cap Index Fund I3 | — | — | — | $306K | 0.9% |
| T Rowe Price Emerging Markets Stock Fund | — | — | — | $273K | 0.8% |
| T Rowe Price Small Cap Value Fund | — | — | — | $249K | 0.7% |
| MFS Value Fund R6 | — | — | — | $205K | 0.6% |
| BlackRock 20/80 Target Allocation Fund | — | — | — | $173K | 0.5% |
| Fidelity Advisors Freedom 2025 | — | — | — | $156K | 0.5% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $138K | 0.4% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $123K | 0.4% |
| Pimco Income Fund Institutional Class | — | — | — | $83K | 0.2% |
| American Funds Inflation Linked Bd R6 | — | — | — | $13K | <0.1% |
| BlackRock 80/20 Target Allocation Fund | — | — | — | $12K | <0.1% |
