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 | -$1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $5.6M | 12.7% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $5.5M | 12.5% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $4.8M | 11.0% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $4.6M | 10.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.7M | 8.4% |
| Fidelity BrokerageLink Account Various | — | — | — | $3.4M | 7.7% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $2.8M | 6.3% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $2.0M | 4.5% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $1.8M | 4.0% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $1.3M | 2.9% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $958K | 2.2% |
| Investments * Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $955K | 2.2% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $950K | 2.2% |
| Pioneer Bond Fund Mutual Fund | — | — | — | $612K | 1.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $518K | 1.2% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $497K | 1.1% |
| MFS International Diversification Fund Mutual Fund | — | — | — | $411K | 0.9% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $390K | 0.9% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $374K | 0.9% |
| T. Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $371K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $349K | 0.8% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $327K | 0.7% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $309K | 0.7% |
| American Funds New World Fund Mutual Fund | — | — | — | $304K | 0.7% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $266K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $165K | 0.4% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $140K | 0.3% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $113K | 0.3% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $40K | <0.1% |
| AS Special Small Cap Value Fund Mutual Fund | — | — | — | $32K | <0.1% |
| Calvert Equity Fund Mutual Fund | — | — | — | $23K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $10K | <0.1% |
| AB Small Cap Growth Portfolio Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $2K | <0.1% |
