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 | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund | Other securities | — | — | $3.9M | 18.0% | |
| Fidelity Freedom Index 2050 Fund | Other securities | — | — | $3.6M | 16.3% | |
| Fidelity 500 Index Fund | Other securities | — | — | $3.2M | 14.8% | |
| Fidelity Freedom Index 2060 Fund | Other securities | — | — | $2.6M | 11.9% | |
| Fidelity Freedom Index 2045 Fund | Other securities | — | — | $1.4M | 6.6% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $1.2M | 5.6% | |
| Fidelity Freedom Index 2040 Fund | Other securities | — | — | $1.2M | 5.4% | |
| Fidelity Freedom Index 2035 Fund | Other securities | — | — | $659K | 3.0% | |
| Putnam Large Cap Value Fund Class R6 | Other securities | — | — | $495K | 2.3% | |
| Fidelity Freedom Index 2065 Fund | Other securities | — | — | $429K | 2.0% | |
| Fidelity Global ex U.S. Index Fund | Other securities | — | — | $391K | 1.8% | |
| Fidelity Freedom Index 2030 Fund | Other securities | — | — | $330K | 1.5% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $319K | 1.5% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $316K | 1.4% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $296K | 1.3% | |
| MFS International Growth Fund Class R6 | Other securities | — | — | $233K | 1.1% | |
| PIMCO RAE US Small Fund Institutional Class | Other securities | — | — | $230K | 1.0% | |
| American Funds The Bond Fund of America Class R-6 | Other securities | — | — | $228K | 1.0% | |
| American Funds New World Fund Class R-6 | Other securities | — | — | $209K | 1.0% | |
| MFS International Equity Fund Class R6 | Other securities | — | — | $110K | 0.5% | |
| Fidelity Freedom Index Income Investor 216 * Fidelity Freedom Index 2070 Investor 362 JPMorgan Mid Cap Growth Fund Class R6 | Other securities | — | — | $91K | 0.4% | |
| Gabelli U.S. Treasury Money Market Fund | Cash / Money Market | — | — | $77K | 0.4% | |
| Buffalo Small Cap Fund Institutional Class | Other securities | — | — | $59K | 0.3% | |
| Fidelity Freedom Index 2025 Fund | Other securities | — | — | $56K | 0.3% | |
| T. Rowe Price Dividend Growth Fund I Class | Other securities | — | — | $56K | 0.3% | |
| Cohen & Steers Institutional Realty Shares | Other securities | — | — | $46K | 0.2% | |
| Principal MidCap Value Fund I Institutional Class | Other securities | — | — | $34K | 0.2% | |
| PGIM High Yield R6 | Other securities | — | — | $22K | <0.1% | |
| Fidelity Inflation-Prot Bd Index | Other securities | — | — | $15K | <0.1% |
