Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS | 04-2654524 | — | ADVISOR | $668 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $1.2M | 15.1% | |
| Fidelity Investments Freedom Index 2060 Fund Investor Class | — | — | — | $1.1M | 14.1% | |
| Fidelity Investments Freedom Index 2045 Fund Investor Class | — | — | — | $1.1M | 13.6% | |
| Fidelity Investments Freedom Index 2040 Fund Investor Class | — | — | — | $769K |
| 9.9% |
| Fidelity Investments Large Cap Growth Index Fund | — | — | — | $558K | 7.2% |
| Fidelity Investments Freedom Index 2035 Fund Investor Class | — | — | — | $467K | 6.0% |
| Fidelity Investments Freedom Index 2055 Fund Investor Class | — | — | — | $438K | 5.6% |
| Fidelity Investments Freedom Index 2050 Fund Investor Class | — | — | — | $431K | 5.6% |
| Fidelity Investments Freedom Index 2030 Fund Investor Class | — | — | — | $391K | 5.0% |
| Fidelity Investments Freedom Index 2065 Fund Investor Class | — | — | — | $333K | 4.3% |
| Fidelity Investments Total Bond K6 Fund | — | — | — | $194K | 2.5% |
| Participants through 2029 0 | — | — | — | $160K | 2.1% |
| Fidelity Investments ex U.S. Index Fund | — | — | — | $100K | 1.3% |
| Fidelity Investments Freedom Index 2025 Fund Investor Class | — | — | — | $100K | 1.3% |
| Fidelity Investments Large Cap Value Index Fund | — | — | — | $86K | 1.1% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $75K | 1.0% |
| Fidelity Investments Government Money Markey Fund Class K6 | — | — | — | $67K | 0.9% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $59K | 0.8% |
| Fidelity Investments Mid Cap Growth Index Fund | — | — | — | $54K | 0.7% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $50K | 0.6% |
| Fidelity Investments Small Cap Growth Index Fund | — | — | — | $28K | 0.4% |
| Fidelity Investments Mid Cap Value Index Fund | — | — | — | $26K | 0.3% |
| Fidelity Investments Real Estate Index Fund | — | — | — | $19K | 0.2% |
| Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $12K | 0.2% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $9K | 0.1% |
| Fidelity Investments Small Cap Value Index Fund | — | — | — | $7K | <0.1% |
