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 | $18K | — |
| 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 Freedom Index 2055 Fund Mutual Fund | — | — | — | $3.3M | 16.6% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.9M | 14.8% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $2.4M | 12.2% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $1.9M | 9.4% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $1.2M | 5.9% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.2M | 5.9% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $1.0M | 5.1% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $735K | 3.7% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $504K | 2.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $485K | 2.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $460K | 2.3% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $406K | 2.0% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $379K | 1.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $336K | 1.7% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $280K | 1.4% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $247K | 1.2% |
| participants 9.50% | — | — | — | $230K | 1.2% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $219K | 1.1% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $205K | 1.0% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $185K | 0.9% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $167K | 0.8% |
| Cohen & Steers Real Estate Securities Fd Mutual Fund | — | — | — | $152K | 0.8% |
| Calvert US Large Cap Core Responsible * Index Fund Mutual Fund | — | — | — | $121K | 0.6% |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $100K | 0.5% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $96K | 0.5% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $90K | 0.5% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $89K | 0.4% |
| BlackRock High Yield Bond Fund Mutual Fund | — | — | — | $77K | 0.4% |
| Invesco Gold & Special Minerals Fund Mutual Fund | — | — | — | $65K | 0.3% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $64K | 0.3% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $56K | 0.3% |
| American Funds New World Fund Mutual Fund | — | — | — | $54K | 0.3% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $48K | 0.2% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $45K | 0.2% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $39K | 0.2% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $8K | <0.1% |
