Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $8.4M | 23.7% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $4.2M | 11.9% | |
| BlackRock iShares S&P 500 Index Fund Class K | — |
| — |
| — |
| $3.5M |
| 9.9% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $3.2M | 9.1% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $3.2M | 9.1% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $2.1M | 5.8% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $1.8M | 5.0% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $947K | 2.7% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $921K | 2.6% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $913K | 2.6% |
| Brokerage Securities Participant-Directed Brokerage Accounts | — | — | — | $726K | 2.1% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $682K | 1.9% |
| Fidelity Investments Fidelity Large Cap Value Index Fund | — | — | — | $624K | 1.8% |
| American Funds American Funds The Growth Fund of America Class R-6 | — | — | — | $587K | 1.7% |
| BlackRock iShares MSCI EAFE International Index Fund Class K | — | — | — | $522K | 1.5% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $487K | 1.4% |
| BlackRock iShares Russell Mid-Cap Index Fund Class K | — | — | — | $461K | 1.3% |
| BlackRock iShares U.S. Aggregate Bond Index Fund Class K | — | — | — | $298K | 0.8% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | Participant loans | — | — | $251K | 0.7% |
| BlackRock iShares Russell 2000 Small-Cap Index Fund Class K | — | — | — | $250K | 0.7% |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $236K | 0.7% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $234K | 0.7% |
| American Funds American Funds New Perspective Fund Class R-6 | — | — | — | $210K | 0.6% |
| TCW MetWest Total Return Bond Fund Plan Class | — | — | — | $172K | 0.5% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $144K | 0.4% |
| Federated Hermes Institutional High Yield Bond Fund Institutional | — | — | — | $131K | 0.4% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $124K | 0.4% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $64K | 0.2% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio Institutional | — | — | — | $33K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Income Fund Investor Class | — | — | — | $2K | <0.1% |
| Fidelity Investments Fidelity International Bond Index Fund | — | — | — | $2K | <0.1% |
