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 | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Fund (i) | — | — | — | $5.9M | 11.6% | |
| Fidelity Freedom Index 2040 Fund (i) | — | — | — | $5.6M | 11.2% | |
| Fidelity Freedom Index 2050 Fund (i) | — | — | — | $5.0M | 9.8% | |
| Fidelity Freedom Index 2055 Fund (i) | — | — | — | $4.4M | 8.8% |
| Fidelity Freedom Index 2035 Fund (i) | — | — | — | $3.9M | 7.6% |
| Fidelity Total Market Index (i) | — | — | — | $3.5M | 7.0% |
| Fidelity Freedom Index 2030 Fund (i) | — | — | — | $3.4M | 6.8% |
| J.P. Morgan Large Cap Growth R6 (i) | — | — | — | $3.1M | 6.2% |
| Fidelity Freedom Index 2060 Fund (i) | — | — | — | $1.9M | 3.8% |
| Eagle Funds Mid Cap Growth R6 (i) | — | — | — | $1.5M | 3.0% |
| Fidelity International Capital Appreciation Fund (i) | — | — | — | $1.2M | 2.4% |
| Fidelity Freedom Index 2020 Fund (i) | — | — | — | $1.1M | 2.1% |
| AllianceBernstein Relative Value I (i) | — | — | — | $1.1M | 2.1% |
| Fidelity Government Money Market (i) | — | — | — | $1.0M | 2.1% |
| American Funds American Funds New Perspective R6 (i) | — | — | — | $1.0M | 2.0% |
| J.P. Morgan JPMorgan Core Plus Bond Fund Class R6 (i) | — | — | — | $998K | 2.0% |
| Fidelity Freedom Index 2025 Fund (i) | — | — | — | $878K | 1.7% |
| American Funds American Balanced Fund Class R6 (i) | — | — | — | $817K | 1.6% |
| MFS Mid Cap Value R6 (i) | — | — | — | $757K | 1.5% |
| Fidelity Small Cap Index (i) | — | — | — | $755K | 1.5% |
| Fidelity Mid Cap Index (i) | — | — | — | $642K | 1.3% |
| Fidelity Freedom Index 2065 Fund (i) | — | — | — | $479K | 0.9% |
| Franklin Small Cap Value R6 Fund (i) | — | — | — | $193K | 0.4% |
| Fidelity Freedom Index 2015 Fund (i) | — | — | — | $179K | 0.4% |
| Prudential High-Yield Q (i) | — | — | — | $157K | 0.3% |
| Victory Trivalent International Small-Cp R6 (i) | — | — | — | $124K | 0.2% |
| Fidelity Freedom Index 2070 (i) 319 * Fidelity Freedom Index Income Fund (i) | — | — | — | $86K | 0.2% |
