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 | $725 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $7.7M | 21.3% | |
| Fidelity Freedom 2050 K Mutual fund - | — | — | — | $3.6M | 9.9% | |
| Fidelity Freedom 2055 K Mutual fund - | — | — | — | $3.3M | 9.3% | |
| Fidelity Blue Chip Growth Fund Mutual fund - | — | — | — | $3.2M | 8.8% |
| Fidelity Freedom 2060 K Mutual fund - | — | — | — | $2.9M | 8.2% |
| Fidelity Freedom 2045 K Mutual fund - | — | — | — | $2.5M | 6.9% |
| Fidelity Freedom 2040 K Mutual fund - | — | — | — | $2.4M | 6.7% |
| Fidelity Freedom 2065 K Mutual fund - | — | — | — | $1.5M | 4.2% |
| Fidelity Freedom 2035 K Mutual fund - | — | — | — | $1.3M | 3.6% |
| Fidelity Small Cap Index Fund Mutual fund - | — | — | — | $1.0M | 2.8% |
| Fidelity Mid Cap Index Fund Mutual fund - | — | — | — | $612K | 1.7% |
| Fidelity Global ex U.S. Index Fund Mutual fund - | — | — | — | $532K | 1.5% |
| Fidelity Government Money Market Fund Money market fund - | — | — | — | $500K | 1.4% |
| Fidelity U.S. Bond Index Fund Mutual fund - | — | — | — | $482K | 1.3% |
| Columbia Dividend Income Fund Advisor Class Mutual fund - | — | — | — | $404K | 1.1% |
| MFS Mid Cap Growth Fund Class R3 Mutual fund - | — | — | — | $387K | 1.1% |
| Fidelity Emerging Markets Mutual fund - | — | — | — | $386K | 1.1% |
| T. Rowe Price Dividend Growth Fund Advisor Class Mutual fund | — | — | — | $293K | 0.8% |
| Allspring Special Mid Cap Value Fund-Class Admin Mutual fund - | — | — | — | $245K | 0.7% |
| Fidelity Total Bond Fund Mutual fund - | — | — | — | $243K | 0.7% |
| Fidelity Overseas Fund Mutual fund - | — | — | — | $238K | 0.7% |
| MFS International Diversification Fund Class R3 Mutual fund - | — | — | — | $228K | 0.6% |
| Fidelity Freedom 2030 K Mutual fund - | — | — | — | $185K | 0.5% |
| Fidelity Real Estate Investment Portfolio Mutual fund - | — | — | — | $133K | 0.4% |
| Janus Henderson Triton Fund Class I Mutual fund - | — | — | — | $66K | 0.2% |
| Allspring Special Small Cap Value Fund-Class Admin Mutual fund - | — | — | — | $59K | 0.2% |
| ClearBridge Small Cap Growth Fund Mutual fund - | — | — | — | $42K | 0.1% |
| Goldman Sachs Infl Protected Secs Inv Mutual fund - | — | — | — | $16K | <0.1% |
| Fidelity Freedom 2020 K Mutual fund - | — | — | — | $11K | <0.1% |
| Fidelity Freedom 2070 K Mutual fund - | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2025 K Mutual fund - | — | — | — | $2K | <0.1% |
