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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Funds Freedom K 2030 | — | — | — | $9.8M | 13.6% | |
| Fidelity Funds 500 Index Fund | — | — | — | $7.4M | 10.3% | |
| Fidelity Funds Freedom K 2035 | — | — | — | $7.3M | 10.1% | |
| Fidelity Funds Freedom K 2040 | — | — | — | $5.4M | 7.5% |
| Fidelity Funds Freedom K 2025 | — | — | — | $4.4M | 6.1% |
| Harbor Funds Capital Appreciation Fund Administrative Class | — | — | — | $3.9M | 5.5% |
| Fidelity Funds Freedom K 2050 | — | — | — | $3.5M | 4.8% |
| Fidelity Funds Freedom K 2045 | — | — | — | $3.4M | 4.8% |
| Fidelity Funds Balanced Fund | — | — | — | $3.1M | 4.3% |
| Dodge & Cox Funds Stock Fund | — | — | — | $2.7M | 3.7% |
| Fidelity Funds Freedom K 2055 | — | — | — | $2.7M | 3.7% |
| Janus Henderson Enterprise Fund I | — | — | — | $2.5M | 3.5% |
| Fidelity Funds Money Market Trust Retirement Government Money Market II Portfolio | — | — | — | $2.5M | 3.5% |
| Fidelity Funds International Discovery K | — | — | — | $2.0M | 2.7% |
| Fidelity Funds Total Bond Fund K6 | — | — | — | $1.7M | 2.3% |
| Fidelity Funds Extended Market Index Fund | — | — | — | $1.6M | 2.2% |
| Fidelity Funds Freedom K 2060 | — | — | — | $1.3M | 1.8% |
| January 2025 through August 2032 | — | — | — | $1.1M | 1.6% |
| Victory S Est Val R6 | — | — | — | $1.0M | 1.5% |
| Principal SmallCap Fund | — | — | — | $867K | 1.2% |
| JP Morgan Government Bond R6 | — | — | — | $722K | 1.0% |
| Cohen & Steers Realty Shares Fund | — | — | — | $698K | 1.0% |
| AllSpring Emerging Markets Equity Fund Inst | — | — | — | $664K | 0.9% |
| Fidelity Funds Freedom K 2020 | — | — | — | $594K | 0.8% |
| Fidelity Funds Freedom K 2065 | — | — | — | $377K | 0.5% |
| Fidelity Funds Freedom K Income | — | — | — | $355K | 0.5% |
| Fidelity Funds Freedom K 2010 | — | — | — | $209K | 0.3% |
| Fidelity Funds Freedom K 2015 | — | — | — | $91K | 0.1% |
| Fidelity Funds Freedom K 2070 | — | — | — | $2K | <0.1% |
