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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $81K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $51.5M | 20.4% | |
| Fidelity Management Trust Company Freedom 2055 Fund Class IPR | — | — | — | $41.7M | 16.5% | |
| Fidelity Management Trust Company Freedom 2060 Fund Class IPR | — | — | — | $24.2M | 9.6% | |
| Fidelity Management Trust Company Freedom 2050 Fund Class IPR | — | — | — | $23.9M |
| 9.5% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $19.8M | 7.8% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $10.8M | 4.3% |
| Fidelity Management Trust Company Freedom 2045 Fund Class IPR | — | — | — | $10.1M | 4.0% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $9.5M | 3.8% |
| Fidelity Management Trust Company Small Cap Index Fund | — | — | — | $6.4M | 2.6% |
| Fidelity Management Trust Company Freedom 2035 Fund Class IPR | — | — | — | $5.7M | 2.3% |
| T. Rowe Price Equity Income Fund I Class | — | — | — | $5.1M | 2.0% |
| Fidelity Management Trust Company Government Money Market Fund | — | — | — | $4.9M | 1.9% |
| Fidelity Management Trust Company Freedom 2040 Fund Class IPR | — | — | — | $4.7M | 1.9% |
| PIMCO Total Return Fund Class I-2 | — | — | — | $4.5M | 1.8% |
| Virtus Ceredex Mid-Cap Value Equity Fund Class I | — | — | — | $4.3M | 1.7% |
| Invesco Emerging Markets Fund Class R6 | — | — | — | $2.9M | 1.1% |
| Fidelity Management Trust Company Freedom 2065 Fund Class IPR | — | — | — | $2.1M | 0.8% |
| Fidelity Management Trust Company Freedom 2030 Fund Class IPR | — | — | — | $1.9M | 0.8% |
| MFS Massachusetts Investors Trust Class R6 | — | — | — | $1.9M | 0.7% |
| Fidelity Management Trust Company U.S. Bond Index Fund | — | — | — | $1.6M | 0.6% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $1.4M | 0.6% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $1.3M | 0.5% |
| Brokerage link account Self-directed brokerage account - various | — | — | — | $1.3M | 0.5% |
| Fidelity Management Trust Company High Income Fund | — | — | — | $1.0M | 0.4% |
| PIMCO Real Return Fund Administrative Class | — | — | — | $982K | 0.4% |
| Fidelity Management Trust Company Government Income Fund | — | — | — | $810K | 0.3% |
| Fidelity Management Trust Company Freedom 2025 Fund Class IPR | — | — | — | $765K | 0.3% |
| Fidelity Management Trust Company Freedom 2020 Fund Class IPR | — | — | — | $486K | 0.2% |
| Fidelity Management Trust Company Freedom Income Fund Class IPR | — | — | — | $275K | 0.1% |
