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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom 2030 Fund – Class K6 232,357 shares | Mutual Funds | — | $232K | $4.1M | 13.2% | |
| Fidelity Freedom 2025 Fund – Class K6 250,396 shares | — | — | $250K | $3.4M | 11.0% | |
| Fidelity Blue Chip Growth K6 Fund 91,432 shares |
| — |
| — |
| $91K |
| $3.4M |
| 10.9% |
| Fidelity Freedom 2040 Fund – Class K6 229,091 shares | — | — | $229K | $2.6M | 8.6% |
| Fidelity 500 Index Fund 10,630 shares | — | — | $11K | $2.2M | 7.1% |
| Fidelity Freedom 2035 Fund – Class K6 122,022 shares | — | — | $122K | $1.9M | 6.2% |
| Fidelity Freedom 2055 Fund – Class K6 110,897 shares | — | — | $111K | $1.7M | 5.7% |
| Fidelity Freedom 2050 Fund – Class K6 115,661 shares | — | — | $116K | $1.6M | 5.1% |
| Fidelity Freedom 2045 Fund – Class K6 97,472 shares | — | — | $97K | $1.3M | 4.2% |
| Fidelity Government Money Market Fund – Class K6 1,145,014 shares | — | — | $1.1M | $1.1M | 3.7% |
| Fidelity Freedom 2010 Fund – Class K6 53,080 shares | — | — | $53K | $734K | 2.4% |
| Fidelity Mid Cap Index Fund 20,790 shares | — | — | $21K | $702K | 2.3% |
| Fidelity U.S. Bond Index Fund 58,178 shares | — | — | $58K | $595K | 1.9% |
| Allspring Special Mid Cap Value Fund – Class R6 11,738 shares | — | — | $12K | $561K | 1.8% |
| JP Morgan Government Bond Fund Class R6 56,923 shares | — | — | $57K | $535K | 1.7% |
| Fidelity Freedom 2020 Fund – Class K6 30,342 shares | — | — | $30K | $433K | 1.4% |
| Fidelity Global ex U.S. Index Fund 28,370 shares | — | — | $28K | $409K | 1.3% |
| American Funds American Mutual Fund Class R6 6,969 shares | — | — | $7K | $385K | 1.3% |
| Fidelity Freedom 2060 Fund – Class K6 21,141 shares | — | — | $21K | $306K | 1.0% |
| MFS Mid Cap Growth Fund Class R6 8,724 shares | — | — | $9K | $274K | 0.9% |
| Fidelity Freedom 2065 Fund – Class K6 17,644 shares | — | — | $18K | $234K | 0.8% |
| Janus Henderson Triton Fund Class N 6,784 shares | — | — | $7K | $187K | 0.6% |
| American Funds EuroPacific Growth Fund Class R6 3,276 shares | — | — | $3K | $176K | 0.6% |
| RBC Emerging Markets Equity Fund Class R6 12,490 shares | — | — | $12K | $165K | 0.5% |
| Fidelity Freedom 2015 Fund – Class K6 13,659 shares | — | — | $14K | $155K | 0.5% |
| Fidelity Small Cap Index Fund 5,256 shares | — | — | $5K | $145K | 0.5% |
| Fidelity International Capital Appreciation K6 Fund 8,437 shares | — | — | $8K | $136K | 0.4% |
| Fidelity Total Bond K6 Fund 10,847 shares | — | — | $11K | $94K | 0.3% |
| Fidelity Freedom Income Fund – Class K6 8,647 shares | — | — | $9K | $91K | 0.3% |
| Janus Henderson Growth and Income Fund Class N 1,292 shares | — | — | $1K | $89K | 0.3% |
| Allspring Special Small Cap Value Fund – Class R6 2,105 shares | — | — | $2K | $85K | 0.3% |
| Goldman Sachs Inflation Protected Securities Fund Class 510 shares | — | — | — | $5K | <0.1% |
