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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KAIROS CAPITAL ADVISORS LLC | 51-0539978 | — | ADVISOR | $24K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund | — | — | — | $1.2M | 14.4% | |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund | — | — | — | $1.1M | 13.2% | |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund | — | — | — | $856K | 10.0% | |
| Fidelity Management Trust Company Fidelity Freedom 2010 Fund | — | — | — | $514K |
| 6.0% |
| Fidelity Management Trust Company Spartan 500 Index Advantage Fund | — | — | — | $241K | 2.8% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund | — | — | — | $234K | 2.7% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $234K | 2.7% |
| Fidelity Management Trust Company Fidelity Balanced Fund | — | — | — | $226K | 2.6% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund | — | — | — | $224K | 2.6% |
| Fidelity Management Trust Company Fidelity Total Market Index Fund | — | — | — | $181K | 2.1% |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund | — | — | — | $165K | 1.9% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $144K | 1.7% |
| Fidelity Management Trust Company Fidelity Growth Discovery Fund | — | — | — | $124K | 1.5% |
| Interest (b) Identity of Issuer (c) Description of Investment (d) Cost** Value * Fidelity Management Trust Company Fidelity Capital and Income | — | — | — | $111K | 1.3% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | — | — | — | $109K | 1.3% |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund | — | — | — | $104K | 1.2% |
| Fidelity Management Trust Company Fidelity Emerging Markets Fund | — | — | — | $91K | 1.1% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $83K | 1.0% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund | — | — | — | $48K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund | — | — | — | $44K | 0.5% |
| Fidelity Management Trust Company Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $25K | 0.3% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $23K | 0.3% |
| Fidelity Management Trust Company Fidelity Real Estate Index Fund | — | — | — | $21K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund | — | — | — | $19K | 0.2% |
| Fidelity Investments Fidelity Retirement Money Market Portfolio | — | — | — | $11K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Income | — | — | — | $9K | 0.1% |
