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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $13.8M | 14.0% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual Fund | — | — | — | $10.9M | 11.0% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — |
| — |
| — |
| $10.5M |
| 10.6% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund | — | — | — | $9.9M | 10.0% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund | — | — | — | $9.9M | 10.0% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $7.6M | 7.7% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund | — | — | — | $5.9M | 6.0% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $5.2M | 5.2% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual Fund | — | — | — | $5.1M | 5.2% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual Fund | — | — | — | $3.0M | 3.1% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.1M | 2.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.8M | 1.8% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $1.6M | 1.6% |
| Putnam Large Cap Value Mutual Fund | — | — | — | $1.2M | 1.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.1M | 1.1% |
| Participant Loans to participants, bearing interest ranging from 5.00% to 9.50% | Participant loans | — | — | $1.0M | 1.1% |
| AB Large Cap Growth Fund Class Z Mutual Fund | — | — | — | $1.0M | 1.0% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $980K | 1.0% |
| Blackrock MidCap Growth Equity K Mutual Fund | — | — | — | $858K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $690K | 0.7% |
| Calvert US Large Cap Core Responsible Index Mutual Fund | — | — | — | $672K | 0.7% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $540K | 0.5% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $482K | 0.5% |
| DFA Inflation Protected Securities Institutional Mutual Fund | — | — | — | $409K | 0.4% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $407K | 0.4% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $394K | 0.4% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund | — | — | — | $277K | 0.3% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual Fund | — | — | — | $192K | 0.2% |
| Fidelity Mid Cap Value Index Fund Mutual Fund | — | — | — | $174K | 0.2% |
| Fidelity Small Cap Value Index Fund Mutual Fund | — | — | — | $171K | 0.2% |
| American Funds Europac Growth - R Mutual Fund | — | — | — | $165K | 0.2% |
| Allspring Special Small Cap Value Fund - Class R6 Mutual Fund | — | — | — | $151K | 0.2% |
| Janus Henderson Triton Class N Mutual Fund | — | — | — | $133K | 0.1% |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class Mutual Fund | — | — | — | $128K | 0.1% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual Fund | — | — | — | $62K | <0.1% |
