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 | $19K | — |
| 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 500 Index Fund Registered Investment Companies | — | — | — | $5.8M | 16.1% | |
| Fidelity Freedom Index 2045 Institutional Premium Class Registered Investment Companies | — | — | — | $3.5M | 9.7% | |
| Fidelity Freedom Index 2035 Institutional Premium Class Registered Investment Companies | — | — | — | $3.5M | 9.6% | |
| Fidelity Freedom Index 2055 Institutional Premium Class Registered Investment Companies | — | — | — |
| $2.9M |
| 8.1% |
| Fidelity Blue Chip Growth K6 Fund Registered Investment Companies | — | — | — | $2.7M | 7.6% |
| Fidelity Freedom Index 2040 Institutional Premium Class Registered Investment Companies | — | — | — | $2.7M | 7.5% |
| Fidelity Freedom Index 2050 Institutional Premium Class Registered Investment Companies | — | — | — | $2.5M | 7.0% |
| Fidelity Freedom Index 2065 Institutional Premium Class Registered Investment Companies | — | — | — | $1.7M | 4.7% |
| Fidelity Freedom Index 2060 Institutional Premium Class Registered Investment Companies | — | — | — | $1.4M | 3.9% |
| Fidelity Freedom Index 2030 Institutional Premium Class Registered Investment Companies | — | — | — | $1.1M | 3.1% |
| Fidelity Mid Cap Index Fund Registered Investment Companies | — | — | — | $910K | 2.5% |
| Fidelity International Index Fund Registered Investment Companies | — | — | — | $805K | 2.2% |
| American Funds American Mutual Fund Class R6 Registered Investment Companies | — | — | — | $738K | 2.0% |
| Fidelity Total Bond K6 Fund Registered Investment Companies | — | — | — | $586K | 1.6% |
| Money Market Fund * Fidelity Government Money Market Fund Class K6 Registered Investment Companies | — | — | — | $550K | 1.5% |
| Dates through June 2034 | — | — | — | $493K | 1.4% |
| Fidelity Small Cap Index Fund Registered Investment Companies | — | — | — | $473K | 1.3% |
| Fidelity Freedom Index 2025 Institutional Premium Class Registered Investment Companies | — | — | — | $451K | 1.2% |
| RBC Emerging Markets Equity Fund Class R6 Registered Investment Companies | — | — | — | $427K | 1.2% |
| JPMorgan Government Bond Fund Class R6 Registered Investment Companies | — | — | — | $359K | 1.0% |
| Fidelity International Capital Appreciation K6 Fund Registered Investment Companies | — | — | — | $345K | 0.9% |
| Allspring Special Mid Cap Value R6 Registered Investment Companies | — | — | — | $278K | 0.8% |
| T. Rowe Price Dividend Growth Fund Class I Registered Investment Companies | — | — | — | $228K | 0.6% |
| Fidelity Mid Cap Growth Value Index Fund Registered Investment Companies | — | — | — | $191K | 0.5% |
| Allspring Special Small Cap Value R6 Registered Investment Companies | — | — | — | $138K | 0.4% |
| Fidelity Freedom Index 2020 Institutional Premium Class Registered Investment Companies | — | — | — | $122K | 0.3% |
| Fidelity US Bond Index Fund Registered Investment Companies | — | — | — | $110K | 0.3% |
| Janus Henderson Triton Fund Class N Registered Investment Companies | — | — | — | $50K | 0.1% |
| Fidelity Real Estate Index Fund Registered Investment Companies | — | — | — | $45K | 0.1% |
| Fidelity Freedom Index 2015 Institutional Premium Class Registered Investment Companies | — | — | — | $19K | <0.1% |
| Fidelity Freedom Index 2010 Institutional Premium Class Registered Investment Companies | — | — | — | $3K | <0.1% |
