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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Growth Company Fund | Other securities | — | — | $5.7M | 24.5% | |
| Fidelity Management Trust Company 500 Index Fund PR | Other securities | — | — | $2.2M | 9.6% | |
| Fidelity Management Trust Company Freedom 2035 Fund | Other securities | — | — | $1.9M | 7.9% | |
| Fidelity Management Trust Company Freedom 2030 Fund | Other securities | — | — | $1.6M | 7.0% | |
| Fidelity Management Trust Company Freedom 2040 Fund | Other securities | — | — | $1.3M | 5.5% | |
| Fidelity Management Trust Company Freedom 2025 Fund | Other securities | — | — | $1.2M | 5.3% | |
| Fidelity Management Trust Company Government Money Market Fund | Cash / Money Market | — | — | $1.1M | 4.6% | |
| Fidelity Management Trust Company Freedom 2020 Fund | Other securities | — | — | $945K | 4.0% | |
| Fidelity Management Trust Company Intermediate Bond Fund | Other securities | — | — | $676K | 2.9% | |
| Fidelity Management Trust Company Freedom 2045 Fund | Other securities | — | — | $529K | 2.3% | |
| MFS Value Fund | Other securities | — | — | $515K | 2.2% | |
| Fidelity Management Trust Company Contrafund | Other securities | — | — | $504K | 2.1% | |
| Fidelity Management Trust Company Diversified International Fund | Other securities | — | — | $451K | 1.9% | |
| Fidelity Management Trust Company Low Price Stock Fund | Other securities | — | — | $421K | 1.8% | |
| Fidelity Management Trust Company Mid-Cap Stock Fund | Other securities | — | — | $406K | 1.7% | |
| Fidelity Management Trust Company Blue Chip Growth Fund | Other securities | — | — | $397K | 1.7% | |
| Fidelity Management Trust Company Freedom 2050 Fund | Other securities | — | — | $387K | 1.7% | |
| Fidelity Management Trust Company Freedom 2060 Fund | Other securities | — | — | $347K | 1.5% | |
| Virtus Ceredex Mid-Cap Value Equity Fund | Other securities | — | — | $341K | 1.5% | |
| Metwest Total Return Bond M | Other securities | — | — | $327K | 1.4% | |
| Columbia Mid-Cap Growth Z | Other securities | — | — | $321K | 1.4% | |
| Fidelity Management Trust Company Freedom 2055 Fund | Other securities | — | — | $283K | 1.2% | |
| Fidelity Management Trust Company International Index Fund | Other securities | — | — | $250K | 1.1% | |
| Participants notes receivable 4.25%-9.50%, various maturing dates through 2030 | Bonds / Notes | — | — | $240K | 1.0% | |
| Victory Capital Management Victory Sycamore Small Company Opportunity Fund | Other securities | — | — | $228K | 1.0% | |
| Hartford International Opportunity Fund | Other securities | — | — | $211K | 0.9% | |
| Fidelity Management Trust Company Freedom 2065 Fund | Other securities | — | — | $182K | 0.8% | |
| Fidelity Management Trust Company Extended Market Index Fund | Other securities | — | — | $154K | 0.7% | |
| Fidelity Management Trust Company Freedom 2015 Fund | Other securities | — | — | $92K | 0.4% | |
| Victory Capital Management VRS Small Cap Growth Y | Other securities | — | — | $60K | 0.3% | |
| Fidelity Management Trust Company Long-Term Treasury Bond Index Fund | U.S. Treasuries | — | — | $58K | 0.2% | |
| Fidelity Management Trust Company Freedom 2010 Fund | Other securities | — | — | $45K | 0.2% | |
| Fidelity Management Trust Company Freedom Income Fund | Other securities | — | — | $18K | <0.1% | |
| Fidelity Management Trust Company Freedom 2070 Fund | Other securities | — | — | $2K | <0.1% |
