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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.1M | 21.4% | |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $3.4M | 17.7% | |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $2.5M | 13.0% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $1.1M | 5.9% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $1.0M | 5.4% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $959K | 5.0% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $869K | 4.5% |
| Fidelity Global Ex U.S. Index Fund Mutual Fund | — | — | — | $658K | 3.4% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $581K | 3.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $571K | 3.0% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $524K | 2.7% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $430K | 2.2% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $380K | 2.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $307K | 1.6% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $280K | 1.5% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $202K | 1.0% |
| Fidelity Emerging Markets Fund Mutual Fund | — | — | — | $172K | 0.9% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $166K | 0.9% |
| Gabelli U.S. Treasury Money Market Fund Mutual Fund | — | — | — | $158K | 0.8% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $154K | 0.8% |
| Fidelity International Capital Appreciation Fund Mutual Fund | — | — | — | $149K | 0.8% |
| participants 10.50% | — | — | — | $142K | 0.7% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $80K | 0.4% |
| Putnam Small Cap Growth Fund Mutual Fund | — | — | — | $60K | 0.3% |
| Mirova Global Sustainable Equity Fund Mutual Fund | — | — | — | $55K | 0.3% |
| Cohen and Steers Realty Shares Fund Mutual Fund | — | — | — | $40K | 0.2% |
| Principal Small Cap Fund Mutual Fund | — | — | — | $36K | 0.2% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $30K | 0.2% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $23K | 0.1% |
| Allspring Real Return Fund Mutual Fund | — | — | — | $20K | 0.1% |
| Impax Sustainable Allocation Fund Mutual Fund | — | — | — | $16K | <0.1% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $1K | <0.1% |
