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 | $25 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 K | — | — | — | $1.4M | 16.3% | |
| Fidelity Freedom 2025 K | — | — | — | $1.2M | 13.6% | |
| Fidelity Freedom 2045 K | — | — | — | $1.1M | 13.1% | |
| Fidelity Freedom 2040 K | — | — | — | $778K | 9.1% |
| Fidelity Freedom 2035 K | — | — | — | $619K | 7.2% |
| Fidelity 500 Index | — | — | — | $467K | 5.5% |
| Fidelity Growth Company K | — | — | — | $370K | 4.3% |
| Fidelity Blue Chip Growth K | — | — | — | $345K | 4.0% |
| Fidelity Freedom 2050 K | — | — | — | $294K | 3.4% |
| Fidelity Balanced K | — | — | — | $265K | 3.1% |
| Columbia Dividend Income Institutional 3 | — | — | — | $192K | 2.2% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Dodge & Cox Dodge & Cox Income I | — | — | — | $188K | 2.2% |
| Fidelity Freedom 2055 K | — | — | — | $169K | 2.0% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $166K | 1.9% |
| Fidelity Freedom 2060 K | — | — | — | $163K | 1.9% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 | — | — | — | $159K | 1.9% |
| Fidelity Freedom 2020 K | — | — | — | $158K | 1.8% |
| Fidelity Diversified International K | — | — | — | $112K | 1.3% |
| Fidelity Freedom 2015 K | — | — | — | $85K | 1.0% |
| Fidelity Government Money Market | — | — | — | $73K | 0.9% |
| Fidelity International Index | — | — | — | $71K | 0.8% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $46K | 0.5% |
| Fidelity Contrafund K | — | — | — | $43K | 0.5% |
| Allspring Emerging Markets Equity R6 | — | — | — | $37K | 0.4% |
| Fidelity Extended Market Index | — | — | — | $20K | 0.2% |
| Fidelity Low-Priced Stock K 224 * Fidelity U.S. Bond Index | — | — | — | $20K | 0.2% |
| Fidelity Freedom 2065 K | — | — | — | $17K | 0.2% |
| Fidelity High Income | — | — | — | $12K | 0.1% |
| Fidelity Small Cap Value | — | — | — | $6K | <0.1% |
| Fidelity Freedom Income K | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2010 K | — | — | — | $2K | <0.1% |
| Allspring Special Mid Cap Value R6 | — | — | — | $2K | <0.1% |
