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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $25.7M | 25.2% | |
| Fidelity Management Trust Company Fidelity Freedom 2045 K6 | — | — | — | $10.8M | 10.6% | |
| Fidelity Management Trust Company Fidelity Freedom 2050 K6 | — |
| — |
| — |
| $8.7M |
| 8.5% |
| Fidelity Management Trust Company Fidelity Freedom 2055 K6 | — | — | — | $8.5M | 8.4% |
| Fidelity Management Trust Company Fidelity Freedom 2040 K6 | — | — | — | $7.6M | 7.4% |
| Fidelity Management Trust Company Self-Directed Brokerage Account (See attachment) | — | — | — | $6.3M | 6.2% |
| Harbor Capital Advisors, Inc. Harbor Cap App Ret | — | — | — | $5.1M | 5.0% |
| Fidelity Management Trust Company Fidelity Freedom 2060 K6 | — | — | — | $3.8M | 3.7% |
| Fidelity Management Trust Company Fidelity Freedom 2035 K6 | — | — | — | $3.7M | 3.7% |
| Fidelity Management Trust Company Fidelity Freedom 2030 K6 | — | — | — | $2.6M | 2.5% |
| Fidelity Management Trust Company Fidelity Government Mmkt K6 | — | — | — | $2.2M | 2.1% |
| Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $2.2M | 2.1% |
| Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $2.1M | 2.1% |
| Fidelity Management Trust Company Fidelity Global EX US Index | — | — | — | $1.8M | 1.7% |
| Columbia Threadneedle Col Dividend Inc I3 | — | — | — | $1.7M | 1.6% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K6 | — | — | — | $1.1M | 1.0% |
| Massachusetts Financial Services MFS Mid Cap Growth R6 | — | — | — | $931K | 0.9% |
| Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $904K | 0.9% |
| Dimensional Fund Advisors DFA Emerging Market Small Cap I | — | — | — | $902K | 0.9% |
| Fidelity Management Trust Company Fidelity Intl Cap APPR K6 | — | — | — | $860K | 0.8% |
| Fidelity Management Trust Company Fidelity Total Bond K6 | — | — | — | $801K | 0.8% |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $585K | 0.6% |
| Dimensional Fund Advisors DFA U.S. SM Cap Value | — | — | — | $440K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K6 | — | — | — | $420K | 0.4% |
| Cohen and Steers Capital Management Cohen and Steers Instl Realty | — | — | — | $334K | 0.3% |
| Participants Participant Loans Interest Rates at 4.25% - 9.50% - | Participant loans | — | — | $313K | 0.3% |
| Goldman Sachs GS Infl Pro Secs R6 | — | — | — | $309K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K6 | — | — | — | $306K | 0.3% |
| Dimensional Fund Advisors DFA Intl SM Cap Value | — | — | — | $281K | 0.3% |
| Victory Funds VS Emerging Markets R6 | — | — | — | $219K | 0.2% |
| Glenmede Investment Management Glenmede LGCPCore IS | — | — | — | $203K | 0.2% |
| Janus Henderson J H Triton N | — | — | — | $143K | 0.1% |
| Principal Funds, Inc. PIF Small Cap R6 | — | — | — | $109K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Inc K6 | — | — | — | $84K | <0.1% |
| Allspring Special Smal Cal Value Fund R6 | — | — | — | $79K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 K6 | — | — | — | $70K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2015 K6 | — | — | — | $68K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2070 K6 | — | — | — | $5K | <0.1% |
