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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SQUIRE & COMPANY | 87-0343246 | — | ACCOUNTANT/AUDITOR | $14K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Registered Investment Company | — | — | — | $3.4M | 34.1% | |
| Fidelity Freedom 2030 Fund Class K Registered Investment Company | — | — | — | $914K | 9.0% | |
| Fidelity Freedom 2025 Fund Class K Registered Investment Company | — | — | — | $771K | 7.6% | |
| Fidelity Low-Priced Stock Fund Registered Investment Company | — | — | — | $768K |
| 7.6% |
| Fidelity Total Bond Fund Registered Investment Company ** 753 Columbia Select Mid Cap Growth fund Class S Registered Investment Company | — | — | — | $763K | 7.6% |
| Fidelity International Discovery Fund Registered Investment Company | — | — | — | $455K | 4.5% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $451K | 4.5% |
| Fidelity Dividend Growth Fund Registered Investment Company | — | — | — | $432K | 4.3% |
| Fidelity Freedom 2035 Fund Class K Registered Investment Company | — | — | — | $374K | 3.7% |
| Fidelity Freedom 2040 Fund Class K Registered Investment Company | — | — | — | $351K | 3.5% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $300K | 3.0% |
| Fidelity Freedom 2045 Fund Class K Registered Investment Company | — | — | — | $286K | 2.8% |
| Allspring Short-Term bond Pluf fund - Class Inst Registered Investment Company ** 787 * Notes receivable from participants Interest rates between 5.25% and 10.50% - | — | — | — | $204K | 2.0% |
| Fidelity Freedom 2050 Fund Class K Registered Investment Company | — | — | — | $134K | 1.3% |
| Putnam Large Cap Value Fund Class A Registered Investment Company | — | — | — | $133K | 1.3% |
| Fidelity Freedom 2020 Fund Class K Registered Investment Company | — | — | — | $82K | 0.8% |
| Fidelity Freedom 2060 Fund Class K Registered Investment Company | — | — | — | $67K | 0.7% |
| Fidelity Freedom 2070 Fund Class K Registered Investment Company ** 81 * Fidelity Freedom Income Fund Registered Investment Company ** 633 * Fidelity Government Money Market Fund Registered Investment Company | — | — | — | $62K | 0.6% |
| Fidelity Freedom 2055 Fund Class K Registered Investment Company | — | — | — | $53K | 0.5% |
| Fidelity Contrafund Registered Investment Company | — | — | — | $37K | 0.4% |
| Fidelity Freedom 2065 Fund Class K Registered Investment Company | — | — | — | $15K | 0.2% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $15K | 0.2% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $15K | 0.1% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $6K | <0.1% |
