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 | -$15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual fund, dividends reinvested | — | — | — | $15.0M | 14.3% | |
| FID FREEDOM 2050 K Mutual fund, dividends reinvested | — | — | — | $11.0M | 10.5% | |
| FID FREEDOM 2045 K Mutual fund, dividends reinvested | — | — |
| — |
| $9.2M |
| 8.8% |
| FID FREEDOM 2055 K Mutual fund, dividends reinvested | — | — | — | $8.5M | 8.1% |
| FID FREEDOM 2040 K Mutual fund, dividends reinvested | — | — | — | $7.1M | 6.7% |
| HARBOR CAP APP INST Mutual fund, dividends reinvested | — | — | — | $6.6M | 6.3% |
| FID FREEDOM 2060 K Mutual fund, dividends reinvested | — | — | — | $6.3M | 6.0% |
| FID FREEDOM 2035 K Mutual fund, dividends reinvested | — | — | — | $5.1M | 4.9% |
| FID FREEDOM 2030 K Mutual fund, dividends reinvested | — | — | — | $4.2M | 4.0% |
| FID FREEDOM 2025 K Mutual fund, dividends reinvested | — | — | — | $3.2M | 3.0% |
| FID OVERSEAS K Mutual fund, dividends reinvested | — | — | — | $2.6M | 2.5% |
| COL DIVIDEND INC I3 Mutual fund, dividends reinvested | — | — | — | $2.6M | 2.5% |
| VANG SMCP GR IDX ADM Mutual fund, dividends reinvested | — | — | — | $2.4M | 2.3% |
| FID EXTD MKT IDX Mutual fund, dividends reinvested | — | — | — | $2.2M | 2.1% |
| FID FREEDOM 2065 K Mutual fund, dividends reinvested | — | — | — | $2.0M | 1.9% |
| AS SPL MID CP VAL IS Mutual fund, dividends reinvested | — | — | — | $2.0M | 1.9% |
| FID GLB EX US IDX Mutual fund, dividends reinvested | — | — | — | $1.9M | 1.8% |
| FID TOTAL BOND Mutual fund, dividends reinvested | — | — | — | $1.8M | 1.8% |
| MFS MID CAP GRTH R3 Mutual fund, dividends reinvested | — | — | — | $1.7M | 1.6% |
| FID SMALL CAP VALUE Mutual fund, dividends reinvested | — | — | — | $1.7M | 1.6% |
| FID GOVT MMKT Money market fund, income reinvested | — | — | — | $1.5M | 1.5% |
| Participant Loans ranging from January 2025 - May 2032, $ - | Participant loans | — | — | $1.4M | 1.4% |
| TCHSTN LG CAP FOC Y Mutual fund, dividends reinvested | — | — | — | $1.1M | 1.1% |
| FID FREEDOM 2070 K Mutual fund, dividends reinvested ** 305 * BROKERAGELINK Self-directed, dividends reinvested | — | — | — | $972K | 0.9% |
| FID FREEDOM 2015 K Mutual fund, dividends reinvested | — | — | — | $702K | 0.7% |
| FID US BOND IDX Mutual fund, dividends reinvested | — | — | — | $553K | 0.5% |
| FID FREEDOM 2020 K Mutual fund, dividends reinvested | — | — | — | $447K | 0.4% |
| secured by vested account balance * FIDELITY GOVT INCOME Mutual fund, dividends reinvested | — | — | — | $386K | 0.4% |
| EV INC FUND BOSTON A Mutual fund, dividends reinvested | — | — | — | $363K | 0.3% |
| FID FREEDOM INC K Mutual fund, dividends reinvested | — | — | — | $145K | 0.1% |
| FID FREEDOM 2010 K Mutual fund, dividends reinvested | — | — | — | $6K | <0.1% |
