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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom Index 2040, 250,124 shares | Mutual Funds | — | $250K | $6.2M | 16.2% | |
| Fidelity Freedom Index 2035, 200,589 shares | — | — | $201K | $4.7M | 12.3% | |
| Fidelity Freedom Index 2030, 226,922 shares |
| — |
| — |
| $227K |
| $4.6M |
| 12.0% |
| Vanguard Total Stock Market Index Fund, 23,569 shares | — | — | $24K | $3.3M | 8.7% |
| Fidelity Freedom Index 2025, 137,767 shares | — | — | $138K | $2.6M | 6.7% |
| MFS Growth Fund R6, 11,192 shares | — | — | $11K | $2.3M | 6.0% |
| Fidelity Fideltiy Freedom Index Income Fund - Institutional Premium Class, 193,425 shares | — | — | $193K | $2.3M | 5.9% |
| Vanguard Vangaurd Total International Stock Index Fund, 49,582 shares | — | — | $50K | $1.6M | 4.1% |
| Fidelity Freedom Index 2055, 73,388 shares | — | — | $73K | $1.6M | 4.1% |
| Fidelity Freedom Index 2050, 54,216 shares | — | — | $54K | $1.4M | 3.7% |
| Fidelity Freedom Index 2045, 46,710 shares | — | — | $47K | $1.2M | 3.2% |
| Vanguard Fidelity Freedom Index 2055, 119,895 shares | — | — | $120K | $1.1M | 3.0% |
| Allspring Special Mid Cap Value R6, 20,443 shares | — | — | $20K | $977K | 2.6% |
| MFS Mid Cap Growth Fund R6, 30,714 shares | — | — | $31K | $965K | 2.5% |
| Fidelity Freedom Index 2060, 43,585 shares | — | — | $44K | $789K | 2.1% |
| Fidelity Freedom Index 2020, 43,801 shares | — | — | $44K | $691K | 1.8% |
| Fidelity Extended Market, 3,587 shares | — | — | $4K | $326K | 0.9% |
| Fidelity Freedom Index 2065, 21,991 shares | — | — | $22K | $322K | 0.8% |
| Money market fund Gabelli U.S. Treasury Money Market Fund, 297,027 shares | — | — | $297K | $297K | 0.8% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $286K | 0.7% |
| Allspring Small Company Growth R6, 6,435 shares | — | — | $6K | $225K | 0.6% |
| Invesco Diversified Dividend R6, 9,032 shares | — | — | $9K | $161K | 0.4% |
| Allspring Special Small Cap Value R6, 3,042 shares | — | — | $3K | $122K | 0.3% |
| Vanguard Inflation-Protected Securities Fund, 3,202 shares | — | — | $3K | $72K | 0.2% |
| DFA U.S. Small Cap Portfolio Institution Fund, 1,424 shares | — | — | $1K | $70K | 0.2% |
| Glenmede Glendmede Quant Us Large Cap Core Eqinstl, 2,215 shares | — | — | $2K | $45K | 0.1% |
| Fidelity Freedom Index 2015, 2,915 shares | — | — | $3K | $42K | 0.1% |
