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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $16.3M | 11.9% | |
| Fidelity Freedom 2030 IPR | — | — | — | $12.6M | 9.2% | |
| Fidelity Freedom 2040 IPR | — | — | — | $10.8M | 7.9% | |
| Fidelity Freedom 2035 IPR | — | — | — | $9.8M | 7.2% |
| Fidelity Freedom 2025 IPR | — | — | — | $9.6M | 7.0% |
| Fidelity Freedom 2045 IPR | — | — | — | $9.2M | 6.7% |
| Fidelity Freedom 2050 IPR | — | — | — | $8.9M | 6.5% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $7.4M | 5.4% |
| Fidelity Freedom 2055 IPR | — | — | — | $6.3M | 4.6% |
| Fidelity Investments** Fidelity Government Money Market Fund | — | — | — | $5.4M | 3.9% |
| JPMorgan US Equity Fund Class R6 | — | — | — | $5.1M | 3.7% |
| Fidelity Total Bond Fund | — | — | — | $4.1M | 3.0% |
| Janus Henderson Investors Janus Henderson Enterprise N | — | — | — | $3.5M | 2.6% |
| Victory RS International Fund Class R6 | — | — | — | $2.7M | 2.0% |
| Fidelity Freedom 2020 IPR | — | — | — | $2.7M | 1.9% |
| Massachusetts Financial Services Company MFS Mid Cap Value Fund Class R6 | — | — | — | $2.5M | 1.8% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $2.5M | 1.8% |
| Participants** Participant notes receivable - Interest rates ranging from 4.25 percent to 9.50 percent - | — | — | — | $1.9M | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.9M | 1.4% |
| MFS Value Fund Class R6 | — | — | — | $1.9M | 1.4% |
| Fidelity Freedom 2070 IPR * 396 BlackRock Adv Sm Cap Core Fund | — | — | — | $1.7M | 1.2% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity 2 I | — | — | — | $1.5M | 1.1% |
| Vanguard Explorer Fund | — | — | — | $1.3M | 0.9% |
| Fidelity Freedom 2060 IPR | — | — | — | $1.3M | 0.9% |
| PGIM, Inc. PGIM High Yield R6 | — | — | — | $1.1M | 0.8% |
| Fidelity International Index Fund Premium Class | — | — | — | $1.0M | 0.7% |
| AF Inflation Linked Bond Fund Class R-6 | — | — | — | $837K | 0.6% |
| Fidelity Investments** Fidelity Real Estate Investment Portfolio | — | — | — | $615K | 0.4% |
| Fidelity Freedom 2065 IPR | — | — | — | $558K | 0.4% |
| Fidelity Freedom 2015 IPR | — | — | — | $553K | 0.4% |
| Capital Research and Management Company AF Conservative Growth and Inc Portfolio Class R6 | — | — | — | $508K | 0.4% |
| Transamerica Corporation Transamerica International Equity R6 | — | — | — | $507K | 0.4% |
| Fidelity Freedom 2010 IPR | — | — | — | $158K | 0.1% |
| Fidelity Freedom Income Fund | — | — | — | $106K | <0.1% |
