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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Mutual Fund | Other securities | — | — | $4.7M | 17.4% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $4.1M | 15.2% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund | Other securities | — | — | $2.8M | 10.4% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | Other securities | — | — | $2.6M | 9.5% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund | Other securities | — | — | $2.6M | 9.5% | |
| Fidelity Freedom Index 2030 Fund Mutual Fund | Other securities | — | — | $1.5M | 5.7% | |
| Fidelity Freedom Index 2025 Fund Mutual Fund | Other securities | — | — | $1.3M | 4.7% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | Other securities | — | — | $1.2M | 4.5% | |
| Gabelli US Treasury Money Market Fund Mutual Fund | U.S. Treasuries | — | — | $1.1M | 4.2% | |
| T. Rowe Price Dividend Growth Fund Mutual Fund | Other securities | — | — | $540K | 2.0% | |
| Fidelity Freedom Index 2065 Fund Mutual Fund | Other securities | — | — | $416K | 1.5% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $402K | 1.5% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund | Other securities | — | — | $352K | 1.3% | |
| MFS Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $327K | 1.2% | |
| Fidelity Freedom Index 2020 Fund Mutual Fund | Other securities | — | — | $323K | 1.2% | |
| Fidelity Global ex U.S. Index Fund Mutual Fund | Other securities | — | — | $281K | 1.0% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund | Other securities | — | — | $268K | 1.0% | |
| Allspring Special Mid Cap Fund Mutual Fund | Other securities | — | — | $248K | 0.9% | |
| Fidelity Emerging Markets Fund Mutual Fund | Other securities | — | — | $212K | 0.8% | |
| Fidelity Total Bond Fund Mutual Fund | Other securities | — | — | $210K | 0.8% | |
| Virtus Duff & Phelps Real Estate Securities Fd Mutual Fund | Other securities | — | — | $194K | 0.7% | |
| Fidelity International Capital Appreciation Fund Mutual Fund | Other securities | — | — | $158K | 0.6% | |
| Fidelity Small Cap Growth Fund Mutual Fund 342231 * Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $141K | 0.5% | |
| Invesco Diversified Dividend Fund Mutual Fund | Other securities | — | — | $135K | 0.5% | |
| Fidelity Freedom Index 2015 Fund Mutual Fund | Other securities | — | — | $69K | 0.3% | |
| participants 8.50% | Bonds / Notes | — | — | $69K | 0.3% | |
| Allspring Special Small Cap Fund Mutual Fund | Other securities | — | — | $55K | 0.2% | |
| Fidelity Inflation-Protected Fund Mutual Fund | Other securities | — | — | $49K | 0.2% | |
| Fidelity Freedom Index Income Fund Mutual Fund | Other securities | — | — | $19K | <0.1% | |
| Fidelity Freedom Index 2010 Fund Mutual Fund | Other securities | — | — | $10K | <0.1% |
