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 | $155K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund Inv | — | — | — | $7.5M | 17.2% | |
| Fidelity Freedom Index 2055 Fund Inv | — | — | — | $6.8M | 15.6% |
| Fidelity Freedom Index 2045 Fund Inv | — | — | — | $5.5M | 12.7% |
| Fidelity Freedom Index 2060 Fund Inv | — | — | — | $4.9M | 11.3% |
| Vanguard Total Stock Market Index Fund Adm | — | — | — | $4.2M | 9.7% |
| Fidelity Freedom Index 2040 Fund Inv | — | — | — | $2.8M | 6.5% |
| Fidelity Freedom Index 2035 Fund Inv | — | — | — | $2.2M | 5.1% |
| Hartford Core Equity Fund R6 | — | — | — | $2.0M | 4.5% |
| Fidelity Freedom Index 2065 Fund Inv | — | — | — | $1.3M | 3.0% |
| Transamerica International Equity I | — | — | — | $1.0M | 2.3% |
| Principal SmallCap R6 | — | — | — | $768K | 1.8% |
| Vanguard Total Market Index Fund Adm | — | — | — | $631K | 1.4% |
| Participant loans Interest rates at 4.25% - 9.50% | Participant loans | — | — | $618K | 1.4% |
| Fidelity Freedom Index 2025 Fund Inv | — | — | — | $588K | 1.3% |
| PIMCO Income Fund Inst | — | — | — | $542K | 1.2% |
| Money market funds * Fidelity Government Cash Reserves | — | — | — | $542K | 1.2% |
| Fidelity Freedom Index 2030 Fund Inv | — | — | — | $536K | 1.2% |
| Vanguard Total World Stock Index Fund Adm | — | — | — | $525K | 1.2% |
| Fidelity Freedom Index 2020 Fund Inv | — | — | — | $245K | 0.6% |
| Brokerage link accounts * Fidelity BrokerageLink Common Stock | — | — | — | $197K | 0.5% |
| Fidelity BrokerageLink Option ** 2 * Fidelity BrokerageLink Unit | — | — | — | $78K | 0.2% |
| PIMCO Inflation Response Multi-Asset Fund Inst | — | — | — | $21K | <0.1% |
| s * Fidelity Freedom Index Income Fund Inv | Mutual Funds | — | — | $20K | <0.1% |
| Fidelity Freedom Index 2015 Fund Inv | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2010 Fund Inv | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2070 Fund Inv | — | — | — | $5K | <0.1% |
| Fidelity BrokerageLink Cash | — | — | — | $5K | <0.1% |
| Fidelity BrokerageLink Fidelity Fund | — | — | — | $5K | <0.1% |
| Fidelity BrokerageLink Non Interest Bearing Stock | — | — | — | $3K | <0.1% |
