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 | $60K | — |
| 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 2055 Fund Institutional Premium Class Mutual fund | — | — | — | $4.2M | 14.6% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual fund | — | — | — | $3.7M | 12.9% | |
| Fidelity 500 Index Fund Mutual fund | — |
| — |
| — |
| $3.6M |
| 12.3% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual fund | — | — | — | $3.1M | 10.7% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual fund | — | — | — | $3.0M | 10.5% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual fund | — | — | — | $2.2M | 7.4% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual fund | — | — | — | $1.7M | 5.8% |
| Fidelity LG Cap GR Index Mutual fund | — | — | — | $1.5M | 5.2% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $1.2M | 4.3% |
| Fidelity International Index Fund Mutual fund | — | — | — | $686K | 2.4% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual fund | — | — | — | $559K | 1.9% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual fund | — | — | — | $398K | 1.4% |
| Fidelity Growth Company Fund Class K Mutual fund | — | — | — | $384K | 1.3% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $304K | 1.1% |
| Participant loans 4.25%-9.50%, various maturities | Participant loans | — | — | $302K | 1.0% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $273K | 0.9% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $267K | 0.9% |
| Voya Intermediate Bond Fund Class R6 Mutual fund | — | — | — | $243K | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $205K | 0.7% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $173K | 0.6% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual fund | — | — | — | $152K | 0.5% |
| Fidelity Government Money Market Fund - Class K6 Money market fund | — | — | — | $139K | 0.5% |
| DFA US Targeted Value I Mutual fund | — | — | — | $134K | 0.5% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $99K | 0.3% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual fund | — | — | — | $92K | 0.3% |
| BlackRock High Yield Bond Portfolio Class K Mutual fund | — | — | — | $73K | 0.3% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual fund | — | — | — | $71K | 0.2% |
| Invesco Gold & Special Minerals Fund Class Y Mutual fund | — | — | — | $38K | 0.1% |
| Fidelity Strategic Income Fund Mutual fund | — | — | — | $32K | 0.1% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual fund | — | — | — | $22K | <0.1% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual fund | — | — | — | $18K | <0.1% |
| Janus Henderson Triton Fund Class N Mutual fund | — | — | — | $11K | <0.1% |
| PGIM Global Total Return Fund - Class R6 Mutual fund | — | — | — | $2K | <0.1% |
| Fidelity ST Bond IDX Mutual fund | — | — | — | $2K | <0.1% |
