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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.1M | 14.7% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $1.9M | 13.2% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $1.8M | 12.5% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $1.3M | 8.8% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $1.1M | 7.6% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $952K | 6.6% |
| Fidelity Freedom Index 2070 Fund Mutual Fund 49 * Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $634K | 4.4% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $577K | 4.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $492K | 3.4% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $442K | 3.1% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $312K | 2.2% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $269K | 1.9% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $266K | 1.8% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $253K | 1.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $232K | 1.6% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $201K | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $195K | 1.3% |
| Calvert Bond Fund Mutual Fund | — | — | — | $127K | 0.9% |
| participants 9.50% | — | — | — | $118K | 0.8% |
| Fidelity Small Cap Value Index Fund Mutual Fund | — | — | — | $116K | 0.8% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $113K | 0.8% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $111K | 0.8% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $110K | 0.8% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $110K | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $100K | 0.7% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $75K | 0.5% |
| Fidelity Mid Cap Value Index Fund Mutual Fund | — | — | — | $72K | 0.5% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $67K | 0.5% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $50K | 0.3% |
| Calvert US Large Cap Core Responsible Index Fund Mutual Fund | — | — | — | $48K | 0.3% |
| Gabelli U.S. Treasury Money Market Fund Mutual Fund | — | — | — | $41K | 0.3% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $39K | 0.3% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $37K | 0.3% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $26K | 0.2% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $23K | 0.2% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $22K | 0.2% |
| Calvert International Equity Fund Mutual Fund | — | — | — | $19K | 0.1% |
