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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCS | 71-1004774 | — | ADVISOR | $21K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in Identity of issue, borrow er, lessor, or other rate of interest, collateral, (d) Current interest similar party par, or maturity value Cost Value * Fidelity Freedom Index 2050 Investor Mutual Fund | — | — | — | $934K | 11.9% | |
| Fidelity Freedom Index 2055 Investor Mutual Fund | — | — | — | $853K | 10.9% | |
| Fidelity Freedom Index 2045 Investor Mutual Fund | — | — | — | $850K | 10.9% | |
| Fidelity 500 Index Fund Mutual Fund | — | — |
| — |
| $654K |
| 8.4% |
| Fidelity Freedom Index 2060 Investor Mutual Fund | — | — | — | $560K | 7.1% |
| Fidelity Blue Chip Grow th Fund K6 Mutual Fund | — | — | — | $557K | 7.1% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $440K | 5.6% |
| Fidelity Freedom Index 2035 Investor Mutual Fund | — | — | — | $429K | 5.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $345K | 4.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $195K | 2.5% |
| Fidelity Total Bond Fund K6 Mutual Fund | — | — | — | $156K | 2.0% |
| Fidelity Freedom Index 2025 Investor Mutual Fund | — | — | — | $147K | 1.9% |
| Fidelity Freedom Index 2030 Investor Mutual Fund | — | — | — | $144K | 1.8% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $91K | 1.2% |
| Fidelity Government Money Market Fund K6 Mutual Fund | — | — | — | $87K | 1.1% |
| Fidelity International Capital Appreciation Fund K6 Mutual Fund | — | — | — | $52K | 0.7% |
| American Funds New Perspective Fund R6 Mutual Fund | — | — | — | $50K | 0.6% |
| Calvert US Large Cap Core Responsible Index Fund Mutual Fund | — | — | — | $41K | 0.5% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $38K | 0.5% |
| TCW MetWest Total Return Bond Fund Class I Mutual Fund | — | — | — | $26K | 0.3% |
| Fidelity Small Cap value Index Fund Mutual Fund | — | — | — | $19K | 0.2% |
| American Funds Capital Income Bldr Mutual Fund | — | — | — | $18K | 0.2% |
| Fidelity Small Cap Grow th Index Fund Mutual Fund | — | — | — | $16K | 0.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $14K | 0.2% |
| Fidelity Freedom Index Income Investor Fund Mutual Fund | — | — | — | $14K | 0.2% |
| Fidelity Infration-Protected Bond Index Fund Mutual Fund | — | — | — | $10K | 0.1% |
| MFS Mid Cap Grow th Fund R6 Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
