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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Government Money Market Fund | — | — | — | $2.3M | 18.7% | |
| Fidelity Management Trust Company Dividend Growth Fund | — | — | — | $1.2M | 9.5% | |
| Fidelity Management Trust Company Large Cap Value Index Fund 44 * Participant loans Interest rates at 7% with varying maturity dates through August 2031 |
Participant loans |
| — |
| — |
| $838K |
| 6.8% |
| Fidelity Management Trust Company Freedom 2040 Fund | — | — | — | $820K | 6.6% |
| Fidelity Management Trust Company Freedom 2030 Fund | — | — | — | $819K | 6.6% |
| Fidelity Management Trust Company Freedom 2035 Fund | — | — | — | $623K | 5.0% |
| Fidelity Management Trust Company Mid-Cap Stock Fund | — | — | — | $584K | 4.7% |
| Fidelity Management Trust Company Freedom 2025 Fund | — | — | — | $514K | 4.2% |
| Fidelity Management Trust Company Large Cap Growth Fund | — | — | — | $507K | 4.1% |
| Fidelity Management Trust Company Equity fund | — | — | — | $482K | 3.9% |
| Fidelity Management Trust Company Puritan Fund | — | — | — | $465K | 3.8% |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $402K | 3.2% |
| Fidelity Management Trust Company Freedom 2050 Fund | — | — | — | $337K | 2.7% |
| Fidelity Management Trust Company U.S. Bond Index Fund | — | — | — | $334K | 2.7% |
| Fidelity Management Trust Company Diversified International Fund | — | — | — | $305K | 2.5% |
| Fidelity Management Trust Company Contra Fund | — | — | — | $292K | 2.4% |
| Fidelity Management Trust Company Freedom Income Fund | — | — | — | $259K | 2.1% |
| Fidelity Management Trust Company Freedom 2045 Fund | — | — | — | $212K | 1.7% |
| Fidelity Management Trust Company Freedom 2055 Fund | — | — | — | $145K | 1.2% |
| Fidelity Management Trust Company Low Price Stock Fund | — | — | — | $140K | 1.1% |
| Fidelity Management Trust Company Small Cap Value Fund | — | — | — | $138K | 1.1% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $105K | 0.8% |
| Fidelity Management Trust Company Inflation Protected Bond Fund | — | — | — | $92K | 0.7% |
| Fidelity Management Trust Company Freedom 2060 Fund | — | — | — | $89K | 0.7% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $75K | 0.6% |
| Fidelity Management Trust Company Stock Select Small Cap Fund | — | — | — | $68K | 0.5% |
| Fidelity Management Trust Company Intermediate Treasury Bond Index Fund | — | — | — | $57K | 0.5% |
| Fidelity Management Trust Company Freedom 2065 Fund | — | — | — | $28K | 0.2% |
| Fidelity Management Trust Company iShares Total U.S. Stock Market Index Fund 448 * Fidelity Management Trust Company Small Cap Index Fund | — | — | — | $18K | 0.1% |
| Fidelity Management Trust Company Freedom 2010 Fund | — | — | — | $11K | <0.1% |
| Fidelity Management Trust Company Freedom 2015 Fund | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Company Freedom 2020 Fund | — | — | — | $7K | <0.1% |
