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 | -$90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Fund | — | — | — | $22.5M | 11.6% | |
| Fidelity 500 Index Premium | — | — | — | $17.7M | 9.1% | |
| Fidelity Freedom 2030 Fund - Class K6 | — | — | — | $17.2M | 8.9% | |
| Fidelity Freedom 2035 Fund - Class K6 | — | — | — | $16.4M | 8.4% |
| Fidelity Freedom 2025 Fund - Class K6 | — | — | — | $13.9M | 7.1% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $12.5M | 6.5% |
| Fidelity Retirement Government Market Portfolio | — | — | — | $12.1M | 6.3% |
| Fidelity Freedom 2040 Fund - Class K6 | — | — | — | $8.4M | 4.3% |
| Fidelity Freedom 2050 Fund - Class K6 | — | — | — | $8.2M | 4.2% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $6.1M | 3.1% |
| Janus Enterprise I | — | — | — | $5.9M | 3.0% |
| Monumental Life Insurance Company Life insurance contract * 311 Fidelity Management Trust Company Self-directed brokerage account investments - BrokerageLink Funds | — | — | — | $5.6M | 2.9% |
| Fidelity Freedom 2045 Fund - Class K6 | — | — | — | $5.0M | 2.6% |
| Fidelity Balanced Fund | — | — | — | $4.7M | 2.4% |
| Fidelity Diversified International K6 Fund | — | — | — | $4.7M | 2.4% |
| Fidelity Freedom 2020 Fund - Class K6 | — | — | — | $4.4M | 2.3% |
| Fidelity Freedom 2055 Fund - Class K6 | — | — | — | $4.0M | 2.1% |
| Fidelity Management Trust Company Fidelity Investment Grade Bond | — | — | — | $3.3M | 1.7% |
| ABF Large Cap Value Fund | — | — | — | $2.7M | 1.4% |
| Fidelity Total Bond K6 Fund | — | — | — | $2.6M | 1.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $2.5M | 1.3% |
| Fidelity Low-Priced Stock K6 Fund | — | — | — | $2.1M | 1.1% |
| Fidelity Freedom 2060 Fund - Class K6 | — | — | — | $1.7M | 0.9% |
| Loomis Small Cap Growth Institutional | — | — | — | $1.4M | 0.7% |
| Federated International Equity Instl | — | — | — | $1.3M | 0.7% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $1.3M | 0.7% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 4.25 percent to 9.50 percent - | — | — | — | $1.0M | 0.5% |
| Invesco Emerging Markets R6 | — | — | — | $1.0M | 0.5% |
| Fidelity Freedom 2065 Fund - Class K6 | — | — | — | $973K | 0.5% |
| PGIM High Yield Fund- Class R6 | — | — | — | $905K | 0.5% |
| Fidelity International Small - Cap | — | — | — | $697K | 0.4% |
| Fidelity Freedom Income Fund - Class K6 | — | — | — | $682K | 0.4% |
| Fidelity Freedom 2015 Fund - Class K6 | — | — | — | $597K | 0.3% |
| Fidelity Freedom 2010 Fund - Class K6 | — | — | — | $79K | <0.1% |
| Fidelity Freedom 2070 Fund Class K6 | — | — | — | $2K | <0.1% |
