Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts | — | — | — | $5.7M | 12.9% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $5.3M | 11.9% | |
| Fidelity 500 Index Fund | — | — | — |
| $4.4M |
| 10.0% |
| Fidelity Freedom Blend 2035 Fund | — | — | — | $2.5M | 5.7% |
| Vanguard Equity-Income Fund | — | — | — | $2.4M | 5.4% |
| Fidelity Freedom Blend 2040 Fund | — | — | — | $2.4M | 5.4% |
| Fidelity Government Money Market Fund | — | — | — | $2.3M | 5.1% |
| American Funds New Perspective Fund | — | — | — | $1.6M | 3.6% |
| Fidelity Extended Market Index Fund | — | — | — | $1.5M | 3.5% |
| Vanguard Growth Index Fund | — | — | — | $1.4M | 3.3% |
| Fidelity International Index Fund | — | — | — | $1.3M | 3.0% |
| Fidelity Freedom Blend 2030 Fund | — | — | — | $1.3M | 3.0% |
| Janus Henderson Enterprise Fund | — | — | — | $1.2M | 2.7% |
| Fidelity Freedom Blend 2050 Fund | — | — | — | $1.1M | 2.4% |
| Allspring Core Bond Fund | — | — | — | $1.0M | 2.3% |
| Fidelity Freedom Blend 2045 Fund | — | — | — | $1.0M | 2.3% |
| Vanguard Wellington Fund | — | — | — | $956K | 2.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $897K | 2.0% |
| MFS Mid Cap Value Fund | — | — | — | $858K | 1.9% |
| Fidelity Capital & Income Fund | — | — | — | $762K | 1.7% |
| American Funds EuroPacific Growth Fund | — | — | — | $624K | 1.4% |
| American Funds Small Cap Growth Fund | — | — | — | $550K | 1.2% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $506K | 1.1% |
| PGIM Total Return Bond Fund | — | — | — | $469K | 1.1% |
| Participant loans | Participant loans | — | — | $468K | 1.1% |
| Fidelity Freedom Blend 2025 Fund | — | — | — | $421K | 1.0% |
| Fidelity Freedom Blend 2055 Fund | — | — | — | $316K | 0.7% |
| Fidelity Freedom Blend Income Fund | — | — | — | $266K | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $198K | 0.4% |
| PGIM Global Total Return Fund | — | — | — | $172K | 0.4% |
| Fidelity Freedom Blend 2065 Fund | — | — | — | $50K | 0.1% |
| Fidelity Freedom Blend 2060 Fund | — | — | — | $39K | <0.1% |
| Fidelity Freedom Blend 2020 Fund | — | — | — | $36K | <0.1% |
| PIMCO Emerging Markets Bond Fund | — | — | — | $25K | <0.1% |
