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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Registered investment companies | — | — | — | $2.4M | 11.4% | |
| T.Rowe Price Blue Chip Growth Fund Registered investment companies | — | — | — | $2.4M | 11.2% | |
| Fidelity 500 Index Fund Registered investment companies | — |
| Indirect comp |
|---|
| GRANT THORNTON | 36-6055558 | — | ACCOUNTANT/AUDITOR | $27K | — |
| — |
| — |
| $1.5M |
| 7.1% |
| Fidelity Freedom 2035 Fund Registered investment companies | — | — | — | $1.5M | 6.9% |
| Fidelity Freedom 2030 Fund Registered investment companies | — | — | — | $1.2M | 5.5% |
| Investments * Fidelity Government Money Market Fund Registered investment companies | — | — | — | $1.2M | 5.5% |
| Fidelity Freedom 2040 Fund Registered investment companies | — | — | — | $1.0M | 4.8% |
| Fidelity Freedom 2045 Fund Registered investment companies | — | — | — | $1.0M | 4.7% |
| Fidelity International Discovery Fund Registered investment companies | — | — | — | $942K | 4.4% |
| Fidelity Strategic Income Fund Registered investment companies | — | — | — | $844K | 3.9% |
| Fidelity U.S. Bond Index Fund Registered investment companies | — | — | — | $687K | 3.2% |
| Columbia Dividend Income Fund Registered investment companies | — | — | — | $661K | 3.1% |
| Fidelity Freedom 2050 Fund Registered investment companies | — | — | — | $634K | 2.9% |
| American Beacon Small Cap Value Fund Registered investment companies | — | — | — | $632K | 2.9% |
| Fidelity Freedom 2055 Fund Registered investment companies | — | — | — | $468K | 2.2% |
| Participant loans Interest rates from 4.25% to 9.50%, maturing dates from 2025 to 2034 | Participant loans | — | — | $393K | 1.8% |
| Fidelity Extended Market Index Fund Registered investment companies | — | — | — | $388K | 1.8% |
| Fidelity Real Estate Investment Fund Registered investment companies | — | — | — | $387K | 1.8% |
| Fidelity Freedom 2025 Fund Registered investment companies | — | — | — | $352K | 1.6% |
| PIMCO Total Return Fund Registered investment companies | — | — | — | $343K | 1.6% |
| Fidelity Stock Selector Small Cap Fund Registered investment companies | — | — | — | $339K | 1.6% |
| Fidelity International Index Fund Registered investment companies | — | — | — | $337K | 1.6% |
| Fidelity Freedom 2065 Fund Registered investment companies | — | — | — | $288K | 1.3% |
| Fidelity Freedom 2020 Fund Registered investment companies | — | — | — | $281K | 1.3% |
| Fidelity Freedom 2060 Fund Registered investment companies | — | — | — | $273K | 1.3% |
| AC Foc Lg Cp Val Lnv Registered investment companies | — | — | — | $250K | 1.2% |
| JPMorgan Mid Cap Value Fund Registered investment companies | — | — | — | $216K | 1.0% |
| Carillon Eagle Mid Cap Growth Fund Registered investment companies | — | — | — | $180K | 0.8% |
| Fidelity International Capital Appreciation Fund Registered investment companies | — | — | — | $143K | 0.7% |
| Mfs Mid Cap Value R3 Registered investment companies | — | — | — | $106K | 0.5% |
| Fidelity Stock Selector Mid Cap Fund Registered investment companies | — | — | — | $74K | 0.3% |
| Fidelity Freedom 2015 Fund Registered investment companies | — | — | — | $20K | <0.1% |
| Fidelity Freedom Income Fund Registered investment companies | — | — | — | $13K | <0.1% |
