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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $13.0M | 18.8% | |
| Fidelity Freedom 2055 Fund Mutual fund | — | — | — | $12.0M | 17.4% | |
| Fidelity Freedom 2050 Fund Mutual fund | — | — |
| — |
| $11.5M |
| 16.7% |
| Fidelity Freedom 2060 Fund Mutual fund | — | — | — | $5.8M | 8.4% |
| Fidelity Freedom 2045 Fund Mutual fund | — | — | — | $5.1M | 7.4% |
| Fidelity Freedom 2040 Fund Mutual fund | — | — | — | $3.9M | 5.7% |
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $3.7M | 5.4% |
| Brokerage Link Accounts Brokerage link accounts | — | — | — | $1.6M | 2.3% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.5M | 2.2% |
| Fidelity Freedom 2025 Fund Mutual fund | — | — | — | $1.0M | 1.5% |
| Fidelity Freedom 2035 Fund Mutual fund | — | — | — | $1.0M | 1.5% |
| Fidelity Freedom 2030 Fund Mutual fund | — | — | — | $939K | 1.4% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $921K | 1.3% |
| Columbia Dividend Income Fund Mutual fund | — | — | — | $797K | 1.2% |
| Fidelity Global ex U.S. Index Fund Mutual fund | — | — | — | $766K | 1.1% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $750K | 1.1% |
| MFS International Diversification Fund Mutual fund | — | — | — | $722K | 1.0% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $583K | 0.8% |
| Fidelity Freedom 2065 Fund Mutual fund | — | — | — | $516K | 0.7% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $460K | 0.7% |
| Victory Sophus Emerging Markets Fund Mutual fund | — | — | — | $422K | 0.6% |
| Participant loans maturities through 2033 | Participant loans | — | — | $405K | 0.6% |
| Fidelity International Capital Appreciation Fund Mutual fund | — | — | — | $281K | 0.4% |
| MFS Mid Cap Growth Fund Mutual fund | — | — | — | $261K | 0.4% |
| T. Rowe Price Dividend Growth Fund Mutual fund | — | — | — | $247K | 0.4% |
| Fidelity Small Cap Growth Fund Mutual fund | — | — | — | $225K | 0.3% |
| John Hancock Funds Disciplined Value Mid Cap Fund Mutual fund | — | — | — | $193K | 0.3% |
| American Century Large Cap Equity Mutual fund | — | — | — | $84K | 0.1% |
| Allspring Special Small Cap Value Fund Mutual fund | — | — | — | $70K | 0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $63K | <0.1% |
| Brokerage Link Accounts - Fidelity Funds Brokerage link accounts | — | — | — | $22K | <0.1% |
| Fidelity Freedom 2010 Fund Mutual fund | — | — | — | $18K | <0.1% |
| Fidelity Freedom 2015 Fund Mutual fund | — | — | — | $14K | <0.1% |
| Fidelity Freedom Income Fund Mutual fund | — | — | — | $12K | <0.1% |
| Fidelity Freedom 2070 Fund Mutual fund | — | — | — | $3K | <0.1% |
