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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $38K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $15.4M | 15.1% | |
| Fidelity Freedom Index 2025 Fund | Other securities | — | — | $10.6M | 10.3% | |
| Fidelity Freedom Index 2035 Fund | Other securities | — | — | $9.7M | 9.4% | |
| Fidelity Freedom Index 2030 Fund | Other securities | — | — | $8.8M | 8.6% | |
| Fidelity Freedom Index 2045 Fund | Other securities | — | — | $8.1M | 7.9% | |
| Fidelity Freedom Index 2040 Fund | Other securities | — | — | $7.7M | 7.5% | |
| JP Morgan JP Morgan Large Cap Growth Fund R6 | Other securities | — | — | $7.4M | 7.2% | |
| Fidelity Freedom Index 2020 Fund | Other securities | — | — | $4.9M | 4.8% | |
| Fidelity Freedom Index 2050 Fund | Other securities | — | — | $4.1M | 4.0% | |
| Fidelity Self-Directed Brokerage Accounts | Other securities | — | — | $3.4M | 3.3% | |
| Fidelity Freedom Index Income Fund | Other securities | — | — | $3.1M | 3.1% | |
| Fidelity Freedom Index 2055 Fund | Other securities | — | — | $2.8M | 2.7% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $2.5M | 2.4% | |
| Dodge & Cox Dodge & Cox Stock Fund | Other securities | — | — | $2.0M | 2.0% | |
| Fidelity Global ex US Index Fund | Other securities | — | — | $2.0M | 1.9% | |
| Fidelity Freedom Index 2060 Fund | Other securities | — | — | $1.2M | 1.2% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $1.1M | 1.1% | |
| UM Behavioral Value Fund R6 | Other securities | — | — | $998K | 1.0% | |
| BlackRock Mid-Cap Growth Equity Portfolio Fund | Other securities | — | — | $953K | 0.9% | |
| Fidelity US Bond Fund | Other securities | — | — | $910K | 0.9% | |
| American Beacon American Beacon Small Cap Growth Fund | Other securities | — | — | $676K | 0.7% | |
| T. Rowe Price T.Rowe Price Overseas Stock Fund | Other securities | — | — | $550K | 0.5% | |
| Fidelity Freedom Index 2015 Fund | Other securities | — | — | $539K | 0.5% | |
| American Funds Europac Growth Fund R6 | Other securities | — | — | $486K | 0.5% | |
| Vanguard REIT Index Fund Admiral | Common Stock | — | — | $403K | 0.4% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $299K | 0.3% |
