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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 Fund Mutual Fund NR | — | — | — | $4.6M | 17.4% | |
| Fidelity Blue Chip Growth Fund Mutual Fund NR | — | — | — | $3.1M | 11.6% | |
| Fidelity Freedom 2030 Fund Mutual Fund NR | — | — |
| — |
| $3.1M |
| 11.6% |
| Fidelity Freedom 2035 Fund Mutual Fund NR | — | — | — | $1.9M | 7.3% |
| Fidelity Freedom 2045 Fund Mutual Fund NR | — | — | — | $1.6M | 6.0% |
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $1.6M | 5.9% |
| Fidelity Freedom 2055 Fund Mutual Fund NR | — | — | — | $1.3M | 4.8% |
| Fidelity Freedom 2040 Fund Mutual Fund NR | — | — | — | $1.2M | 4.4% |
| Fidelity Total Market Index Fund Mutual Fund NR | — | — | — | $1.0M | 3.9% |
| Fidelity Freedom 2050 Fund Mutual Fund NR | — | — | — | $1.0M | 3.8% |
| Baird Core Plus Bond Fund Mutual Fund NR | — | — | — | $842K | 3.2% |
| Fidelity Government Money Market Fund Money Market Mutual Fund NR | — | — | — | $656K | 2.5% |
| Fidelity Freedom 2020 Fund Mutual Fund NR | — | — | — | $617K | 2.3% |
| Invesco Diversified Dividend Fund Mutual Fund NR | — | — | — | $465K | 1.8% |
| Fidelity Global ex U.S. Index Fund Mutual Fund NR | — | — | — | $451K | 1.7% |
| Carillon Scout Mid Cap Fund Mutual Fund NR | — | — | — | $431K | 1.6% |
| T. Rowe Price Dividend Growth Fund Mutual Fund NR | — | — | — | $376K | 1.4% |
| Fidelity International Capital Appreciation Fund Mutual Fund NR | — | — | — | $299K | 1.1% |
| John Hancock Funds Disciplined Value Mid Cap Fund Mutual Fund NR | — | — | — | $220K | 0.8% |
| Various, bearing interest from * Participant loans 4.25%-9.50% - | Participant loans | — | — | $217K | 0.8% |
| Allspring Emerging Markets Equity Fund Mutual Fund NR | — | — | — | $208K | 0.8% |
| Glenmede Small Cap Equity Portfolio Fund Mutual Fund NR | — | — | — | $193K | 0.7% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund NR | — | — | — | $186K | 0.7% |
| Fidelity Freedom 2060 Fund Mutual Fund NR | — | — | — | $183K | 0.7% |
| Janus Henderson Triton Fund Mutual Fund NR | — | — | — | $175K | 0.7% |
| Fidelity Freedom 2015 Fund Mutual Fund NR | — | — | — | $117K | 0.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund NR | — | — | — | $116K | 0.4% |
| Baird Short-Term Bond Fund Mutual Fund NR | — | — | — | $110K | 0.4% |
| Fidelity Extended Market Index Fund Mutual Fund NR | — | — | — | $95K | 0.4% |
| Fidelity International Growth Fund Mutual Fund NR | — | — | — | $51K | 0.2% |
| Fidelity Balanced Fund Mutual Fund NR | — | — | — | $47K | 0.2% |
| Fidelity Real Estate Investment Fund Mutual Fund NR | — | — | — | $38K | 0.1% |
| Eaton Vance Income Fund of Boston Mutual Fund NR | — | — | — | $37K | 0.1% |
| PIMCO RAE US Fund Institutional Class Mutual Fund NR | — | — | — | $16K | <0.1% |
| Fidelity Freedom Income Fund Mutual Fund NR | — | — | — | $8K | <0.1% |
| Allspring Government Securities Fund Mutual Fund NR | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2065 Fund Mutual Fund NR | — | — | — | $1K | <0.1% |
