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 | $10K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Asset Allocation Mutual Fund | — | — | — | $1.7M | 14.3% | |
| Fidelity Large Cap Growth Index Fund Asset Allocation Mutual Fund | — | — | — | $1.6M | 13.0% | |
| Fidelity Freedom Index 2045 Fund Asset Allocation Mutual Fund | — | — | — | $1.3M | 10.5% | |
| Fidelity Freedom Index 2050 Fund Asset Allocation Mutual Fund | — | — | — | $1.2M |
| 9.8% |
| Fidelity Freedom Index 2040 Fund Asset Allocation Mutual Fund | — | — | — | $1.1M | 8.9% |
| Fidelity Freedom Index 2060 Fund Asset Allocation Mutual Fund | — | — | — | $691K | 5.8% |
| Fidelity Freedom Index 2035 Fund Asset Allocation Mutual Fund | — | — | — | $603K | 5.0% |
| Fidelity Freedom Index 2055 Fund Asset Allocation Mutual Fund | — | — | — | $597K | 5.0% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $537K | 4.5% |
| Fidelity Freedom Index 2030 Fund Asset Allocation Mutual Fund | — | — | — | $530K | 4.4% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $480K | 4.0% |
| JPMorgan International Equity Fund Mutual Fund | — | — | — | $414K | 3.5% |
| DFA Investment Grade Portfolio Fund Mutual Fund | — | — | — | $252K | 2.1% |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $202K | 1.7% |
| Fidelity Mid Cap Index Fund Asset Allocation Mutual Fund | — | — | — | $193K | 1.6% |
| American Funds New World Fund Mutual Fund | — | — | — | $177K | 1.5% |
| Fidelity Small Cap Index Fund Asset Allocation Mutual Fund | — | — | — | $120K | 1.0% |
| Fidelity Freedom Index 2020 Fund Asset Allocation Mutual Fund | — | — | — | $98K | 0.8% |
| Gabelli U.S. Treasury Money Market Fund Mutual Fund | — | — | — | $57K | 0.5% |
| BlackRock Mid-Cap Growth Equity Portfolio Fund Mutual Fund | — | — | — | $55K | 0.5% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $55K | 0.5% |
| Fidelity Freedom Index 2025 Fund Asset Allocation Mutual Fund | — | — | — | $47K | 0.4% |
| Cohen & Steers Institutional Reality Shares Fund Mutual Fund | — | — | — | $32K | 0.3% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $28K | 0.2% |
| Fidelity Freedom Index 2065 Fund Asset Allocation Mutual Fund | — | — | — | $14K | 0.1% |
| Investments American Century Small Cap Growth Fund Mutual Fund | — | — | — | $3K | <0.1% |
