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 | -$4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund Registered Investment Company | — | — | — | $4.2M | 12.7% | |
| Fidelity Freedom 2030 Fund K Registered Investment Company | — | — | — | $4.0M | 12.0% | |
| Fidelity 500 Index Fund Registered Investment Company | — |
| — |
| — |
| $3.7M |
| 11.0% |
| Fidelity Freedom 2035 Fund K Registered Investment Company | — | — | — | $3.6M | 10.8% |
| Fidelity Freedom 2040 Fund K Registered Investment Company | — | — | — | $1.8M | 5.4% |
| Fidelity Freedom 2025 Fund K Registered Investment Company | — | — | — | $1.5M | 4.4% |
| Fidelity Freedom 2050 Fund K Registered Investment Company | — | — | — | $1.4M | 4.4% |
| Fidelity Small Cap Growth Fund K6 Registered Investment Company | — | — | — | $1.3M | 3.8% |
| Allspring Special Mid Cap Value R6 Registered Investment Company | — | — | — | $979K | 2.9% |
| Fidelity Freedom 2055 Fund K Registered Investment Company | — | — | — | $966K | 2.9% |
| Fidelity Freedom 2020 Fund K Registered Investment Company | — | — | — | $906K | 2.7% |
| Fidelity Overseas K Registered Investment Company | — | — | — | $862K | 2.6% |
| Fidelity Total Bond Fund K6 Registered Investment Company | — | — | — | $860K | 2.6% |
| Fidelity Freedom 2045 Fund K Registered Investment Company | — | — | — | $818K | 2.5% |
| T. Rowe Price Dividend Growth Fund Registered Investment Company | — | — | — | $785K | 2.4% |
| Fidelity Freedom 2060 Fund K Registered Investment Company | — | — | — | $687K | 2.1% |
| Money Market Fund - * Fidelity Government Money Market Premium Fund Registered Investment Company | — | — | — | $633K | 1.9% |
| MFS Mid Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $589K | 1.8% |
| Fidelity Global Ex US Index Fund Registered Investment Company | — | — | — | $572K | 1.7% |
| Fidelity Freedom 2015 Fund K Registered Investment Company | — | — | — | $532K | 1.6% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $507K | 1.5% |
| Participant Loans Interest Rates 4.25% to 9.50% -0- | Participant loans | — | — | $438K | 1.3% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $321K | 1.0% |
| Fidelity Emerging Markets Fund Class K Registered Investment Company | — | — | — | $290K | 0.9% |
| MFS Value Fund Class R6 Registered Investment Company | — | — | — | $264K | 0.8% |
| Fidelity Freedom 2010 Fund K Registered Investment Company | — | — | — | $217K | 0.7% |
| Allspring Special Small Cap Value Fund R6 Registered Investment Company | — | — | — | $168K | 0.5% |
| Fidelity Real Estate Investment Portfolio Registered Investment Company | — | — | — | $130K | 0.4% |
| Northern Small Cap Core Fund Registered Investment Company | — | — | — | $124K | 0.4% |
| Fidelity Freedom 2065 Fund K Registered Investment Company | — | — | — | $121K | 0.4% |
| American Century Inflation Adjusted Bond Investment Fund Registered Investment Company | — | — | — | $45K | 0.1% |
