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 | $42K | — |
| 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 |
|---|---|---|---|---|---|---|
| Party-in Identity of issue, borrower, lessor, or other rate of interest, collateral, (d) Current interest similar party par, or maturity value Cost Value * Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.9M | 18.6% | |
| Fidelity Freedom Index 2045 Investor Mutual Fund | — | — | — | $3.2M | 10.0% | |
| Fidelity Freedom Index 2055 Investor Mutual Fund |
| — |
| — |
| — |
| $2.3M |
| 7.2% |
| Fidelity Freedom Index 2040 Investor Mutual Fund | — | — | — | $2.2M | 6.9% |
| Fidelity Freedom Index 2050 Investor Mutual Fund | — | — | — | $2.1M | 6.6% |
| Fidelity Freedom Index 2035 Investor Mutual Fund | — | — | — | $1.9M | 6.1% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $1.9M | 6.0% |
| Fidelity Freedom Index 2030 Investor Mutual Fund | — | — | — | $1.7M | 5.4% |
| Fidelity Freedom Index 2060 Investor Mutual Fund | — | — | — | $1.6M | 5.1% |
| Fidelity Freedom Index 2025 Investor Mutual Fund | — | — | — | $1.4M | 4.4% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $871K | 2.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $814K | 2.6% |
| Gabelli US MM I Mutual Fund | — | — | — | $720K | 2.3% |
| T. Rowe Price Dividend Growth I Fund Mutual Fund | — | — | — | $600K | 1.9% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $506K | 1.6% |
| Participant Loans December 2031 - | Participant loans | — | — | $500K | 1.6% |
| Fidelity International Capital Appreciation K6 Fund Mutual Fund | — | — | — | $467K | 1.5% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $450K | 1.4% |
| Fidelity Total Bond K6 Bond Mutual Fund | — | — | — | $447K | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $417K | 1.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $337K | 1.1% |
| RBC Emerging Markets Equity I Fund Mutual Fund | — | — | — | $309K | 1.0% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $243K | 0.8% |
| MFS Mid Cap Growth R6 Fund Mutual Fund | — | — | — | $211K | 0.7% |
| Fidelity Freedom Index 2020 Investor Mutual Fund | — | — | — | $195K | 0.6% |
| Calvert Balanced I Fund Mutual Fund | — | — | — | $136K | 0.4% |
| Virtus Duff & Phelps Real Estate Securities R6 Fund Mutual Fund | — | — | — | $126K | 0.4% |
| Fidelity Freedom Index 2065 Investor Mutual Fund | — | — | — | $91K | 0.3% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $58K | 0.2% |
| Fidelity Freedom Index Income Investor Fund Mutual Fund | — | — | — | $52K | 0.2% |
| Fidelity Freedom Index 2015 Investor Mutual Fund | — | — | — | $2K | <0.1% |
