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 | -$184K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $104K | — |
| NWK GROUP | 20-2154904 | — | INVESTMENT ADVISOR | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $163.8M | 15.6% | |
| Self-Directed Investments in Mutual Funds, Common Stocks and Cash * Fidelity Investments Fidelity Investments – Brokeragelink | — | — | — | $146.6M | 14.0% | |
| Fidelity Investments Fidelity Contrafund K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | 82-3719843 | — | PLAN ADMINISTRATOR | $243K | — |
| — |
| — |
| — |
| $92.1M |
| 8.8% |
| Fidelity Investments Fidelity Freedom Blend 2040 K6 | — | — | — | $56.3M | 5.4% |
| Fidelity Investments Fidelity Freedom Blend 2045 K6 | — | — | — | $47.9M | 4.6% |
| Fidelity Investments Fidelity Freedom Blend 2035 K6 | — | — | — | $47.4M | 4.5% |
| Fidelity Investments Fidelity Freedom Blend 2030 K6 | — | — | — | $45.5M | 4.3% |
| Fidelity Investments Fidelity Freedom Blend 2050 K6 | — | — | — | $39.0M | 3.7% |
| Fidelity Investments Fidelity Money Market Government Port Inst | — | — | — | $35.8M | 3.4% |
| Vanguard Wellington Admiral | — | — | — | $32.1M | 3.1% |
| Vanguard Institutional Index Fund ** 3 Vanguard Equity-Income Admiral | — | — | — | $32.0M | 3.0% |
| American Funds AF Europac Growth R6 | — | — | — | $26.3M | 2.5% |
| JPMorgan JPM Mid Cap Value L | — | — | — | $24.7M | 2.3% |
| Fidelity Investments Fidelity Freedom Blend 2025 K6 | — | — | — | $24.1M | 2.3% |
| Vanguard FTSE All-World ex-US Index Fund Institutional | — | — | — | $22.4M | 2.1% |
| Mainstay Large Cap Growth I | — | — | — | $21.0M | 2.0% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $20.3M | 1.9% |
| MassMutual Select Mid Cap Growth Fund | — | — | — | $19.5M | 1.9% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $18.2M | 1.7% |
| Fidelity Investments Fidelity Freedom Blend 2055 K6 | — | — | — | $16.2M | 1.5% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $15.9M | 1.5% |
| Fidelity Investments Fidelity Small Cap Growth K6 | — | — | — | $15.6M | 1.5% |
| American Funds American Mutual Fund R6 | — | — | — | $12.5M | 1.2% |
| Fidelity Investments Fidelity Freedom Blend 2020 K6 | — | — | — | $10.4M | 1.0% |
| Vanguard Short-Term Investment-Grade Fund Institutional | — | — | — | $10.2M | 1.0% |
| PGIM High Yield Fund R6 | — | — | — | $9.8M | 0.9% |
| Allspring Special Small Cap Value Fund R6 | Mutual Funds | — | — | $9.5M | 0.9% |
| Fidelity Investments Fidelity Emerging Markets K | — | — | — | $9.1M | 0.9% |
| Cohen and Steers C & S Institutional Realty Shares Inc | — | — | — | $8.0M | 0.8% |
| Fidelity Investments Fidelity Government Income | — | — | — | $3.9M | 0.4% |
| maturing through November 2034 | — | — | — | $3.2M | 0.3% |
| BlackRock Funds BlackRock Inflation Protected Bond | — | — | — | $2.3M | 0.2% |
| Fidelity Investments Fidelity Freedom Blend 2060 K6 | — | — | — | $2.3M | 0.2% |
| DFA Commodity Strategy Institutional | — | — | — | $1.6M | 0.2% |
| American Funds AF Cap World Bond R6 | — | — | — | $1.2M | 0.1% |
| Fidelity Investments Fidelity Freedom Blend Income K6 | — | — | — | $1.2M | 0.1% |
| Fidelity Investments Fidelity Freedom Blend 2015 K6 | — | — | — | $856K | <0.1% |
| Fidelity Investments Fidelity Freedom Blend 2065 K6 | — | — | — | $528K | <0.1% |
| Fidelity Investments Fidelity Freedom Blend 2010 K6 | — | — | — | $430K | <0.1% |
