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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAY CLIADAKIS & ASSOCIATES LLC | 45-5311803 | — | ADVISOR | $28K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund $ - | — | — | — | $2.2M | 20.7% | |
| Fidelity 500 Index Fund Mutual Fund - | — | — | — | $1.5M | 14.6% | |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund - | — | — | — | $947K | 9.1% | |
| Fidelity Freedom 2030 Fund Class K6 Mutual Fund - | — | — | — | $842K |
| 8.0% |
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund - | — | — | — | $716K | 6.8% |
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund - | — | — | — | $602K | 5.8% |
| Columbia Dividend Income Fund Institutional Class 3 Mutual Fund - | — | — | — | $456K | 4.4% |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund - | — | — | — | $345K | 3.3% |
| Allspring Special Mid Cap Value Fund Class R6 Mutual Fund - | — | — | — | $324K | 3.1% |
| Federated Hermes Total Return Bond Fund Institutional Shares Mutual Fund - | — | — | — | $322K | 3.1% |
| Principal SmallCap Fund Class R-6 Mutual Fund - | — | — | — | $320K | 3.1% |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund - | — | — | — | $259K | 2.5% |
| Fidelity Freedom 2020 Fund Class K6 Mutual Fund - | — | — | — | $205K | 2.0% |
| Fidelity Government Money Market Fund Money Market Account - | — | — | — | $158K | 1.5% |
| Fidelity US Bond Index Fund Mutual Fund - | — | — | — | $111K | 1.1% |
| Calvert International Responsible Index Fund Class R6 Mutual Fund - | — | — | — | $109K | 1.0% |
| Victory Sophus Emerging Markets Fund Class R6 Mutual Fund - | — | — | — | $84K | 0.8% |
| AB Large Cap Growth Fund Class A Mutual Fund - | — | — | — | $78K | 0.7% |
| BNY Mellon International Stock Index Fund Investor Mutual Fund - | — | — | — | $63K | 0.6% |
| Allspring Special Small Cap Value Fund Class R6 Mutual Fund - | — | — | — | $59K | 0.6% |
| Fidelity Freedom 2010 Fund Class K6 Mutual Fund - | — | — | — | $54K | 0.5% |
| Fidelity Mid Cap Index Fund Mutual Fund - | — | — | — | $51K | 0.5% |
| Janus Henderson Triton Fund Class N Mutual Fund - | — | — | — | $47K | 0.5% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund - | — | — | — | $40K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund - | — | — | — | $30K | 0.3% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund - | — | — | — | $25K | 0.2% |
| Principal Real Estate Securities Fund Class R-6 Mutual Fund - | — | — | — | $22K | 0.2% |
| Goldman Sach Inflation Protected Securities Fund Class A Mutual Fund - | — | — | — | $17K | 0.2% |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund - | — | — | — | $12K | 0.1% |
