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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $7.5M | 16.1% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $6.6M | 14.2% | |
| Fidelity Freedom Index 2050 Mutual Fund | — | — |
| — |
| $6.1M |
| 13.1% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $5.8M | 12.4% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $3.0M | 6.5% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $2.9M | 6.1% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $2.6M | 5.6% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $1.9M | 4.0% |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $1.5M | 3.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.3M | 2.9% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $1.0M | 2.2% |
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $983K | 2.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $669K | 1.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $577K | 1.2% |
| PIMCO RAE US Small Institutional Mutual Fund | — | — | — | $569K | 1.2% |
| Participant Loans to participants, bearing interest from 4.5% to 9.5% | Participant loans | — | — | $563K | 1.2% |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $551K | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $425K | 0.9% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $394K | 0.8% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $314K | 0.7% |
| The Gabelli U.S. Treasury Money Market Fund AAA Mutual Fund | — | — | — | $301K | 0.6% |
| MFS International Equity Fund Class R6 Mutual Fund | — | — | — | $258K | 0.6% |
| American Funds The Bond Fund of America Class R6 Mutual Fund | — | — | — | $179K | 0.4% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $144K | 0.3% |
| PGIM High Yield Fund Clas R6 Mutual Fund | — | — | — | $119K | 0.3% |
| Buffalo Small Cap Institutional Mutual Fund | — | — | — | $93K | 0.2% |
| Principal MidCap Value Fund I Mutual Fund | — | — | — | $84K | 0.2% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $65K | 0.1% |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $43K | <0.1% |
| Fidelity International Bond Index Fund Mutual Fund | — | — | — | $41K | <0.1% |
| Fidelity Freedom Index 2010 Mutual Fund | — | — | — | $29K | <0.1% |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $20K | <0.1% |
| American Funds Inflation Linked Bond Fund Class R6 Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2070 Mutual Fund | — | — | — | $1K | <0.1% |
