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 | -$25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | — | — | $8.3M | 21.0% | |
| Fidelity Investments | — | — | — | $5.4M | 13.5% | |
| Fidelity Investments | — | — | — |
| $3.7M |
| 9.3% |
| Fidelity Investments | — | — | — | $2.5M | 6.3% |
| Fidelity Investments | — | — | — | $2.0M | 5.1% |
| Fidelity Investments | — | — | — | $1.7M | 4.2% |
| Fidelity Investments | — | — | — | $1.4M | 3.4% |
| Fidelity Investments | — | — | — | $1.3M | 3.2% |
| Fidelity Investments | — | — | — | $1.2M | 3.1% |
| Fidelity Investments | — | — | — | $1.1M | 2.7% |
| Fidelity Investments | — | — | — | $985K | 2.5% |
| Participant Loans | Participant loans | — | — | $911K | 2.3% |
| Fidelity Investments | — | — | — | $900K | 2.3% |
| Fidelity Investments | — | — | — | $885K | 2.2% |
| Fidelity Investments | — | — | — | $874K | 2.2% |
| Fidelity Investments | — | — | — | $815K | 2.1% |
| Fidelity Investments | — | — | — | $660K | 1.7% |
| Fidelity Investments | — | — | — | $628K | 1.6% |
| Fidelity Investments | — | — | — | $458K | 1.2% |
| Fidelity Investments | — | — | — | $442K | 1.1% |
| Invesco | — | — | — | $427K | 1.1% |
| Fidelity Investments | — | — | — | $392K | 1.0% |
| Fidelity Investments | — | — | — | $375K | 0.9% |
| Fidelity Investments | — | — | — | $331K | 0.8% |
| Fidelity Investments | — | — | — | $292K | 0.7% |
| Fidelity Investments | — | — | — | $290K | 0.7% |
| Fidelity Investments | — | — | — | $272K | 0.7% |
| Fidelity Investments | — | — | — | $261K | 0.7% |
| Fidelity Investments | — | — | — | $203K | 0.5% |
| Carillon Eagle | — | — | — | $179K | 0.5% |
| AB | — | — | — | $175K | 0.4% |
| Fidelity Investments | — | — | — | $156K | 0.4% |
| Fidelity Investments | — | — | — | $80K | 0.2% |
| CRM | — | — | — | $74K | 0.2% |
| Fidelity Investments | — | — | — | $71K | 0.2% |
| Fidelity Investments | — | — | — | $26K | <0.1% |
| Allspring | — | — | — | $18K | <0.1% |
| Fidelity Investments | — | — | — | $7K | <0.1% |
