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 | $3K | — |
| 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 Mutual Fund | — | — | — | $18.7M | 25.8% | |
| Fidelity Contrafund K Mutual Fund | — | — | — | $12.5M | 17.3% | |
| Fidelity Growth Discovery K Mutual Fund | — | — |
| — |
| $6.6M |
| 9.1% |
| Fidelity Government Money Market K6 Mutual Fund | — | — | — | $3.9M | 5.4% |
| American Funds 2040 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $3.4M | 4.8% |
| Fidelity Large Cap Stock K6 Mutual Fund | — | — | — | $2.7M | 3.7% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $2.1M | 2.9% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $2.0M | 2.8% |
| American Funds 2045 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $1.9M | 2.6% |
| American Funds 2035 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $1.8M | 2.5% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $1.6M | 2.2% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $1.1M | 1.6% |
| American Funds 2030 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $1.1M | 1.5% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $1.1M | 1.5% |
| Fidelity International Index Mutual Fund | — | — | — | $1.1M | 1.5% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $889K | 1.2% |
| American Funds 2050 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $809K | 1.1% |
| PIMCO High Yield R6 Mutual Fund | — | — | — | $785K | 1.1% |
| American Funds 2020 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $769K | 1.1% |
| American Funds 2025 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $765K | 1.1% |
| Fidelity Government Income Fund Mutual Fund | — | — | — | $632K | 0.9% |
| Hartford International Opportunities R6 Mutual Fund | — | — | — | $578K | 0.8% |
| Fidelity Emerging Asia Mutual Fund | — | — | — | $522K | 0.7% |
| American Funds 2055 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $496K | 0.7% |
| Fidelity Value Discovery K Mutual Fund | — | — | — | $494K | 0.7% |
| Columbia Small Cap Value II I3 Mutual Fund | — | — | — | $474K | 0.7% |
| Cohen & Steers Instl Realty Shares Mutual Fund | — | — | — | $470K | 0.7% |
| Allspring Emerging Markets Equity R6 Mutual Fund | — | — | — | $453K | 0.6% |
| Fidelity International Discovery K Mutual Fund | — | — | — | $424K | 0.6% |
| Fidelity BrokerageLink Participant-Directed Brokerage Accounts | — | — | — | $375K | 0.5% |
| American Funds 2060 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $258K | 0.4% |
| American Funds 2065 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $230K | 0.3% |
| American Funds 2010 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $209K | 0.3% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | Participant loans | — | — | $169K | 0.2% |
| American Funds 2015 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $17K | <0.1% |
