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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund - | Other securities | — | — | $5.7M | 16.4% | |
| Fidelity Freedom 2030 Fund Class K6 - | Other securities | — | — | $3.7M | 10.7% | |
| Fidelity Freedom 2040 Fund Class K6 - | Other securities | — | — | $3.6M | 10.4% | |
| Fidelity Blue Chip Growth Fund Class K6 - | Other securities | — | — | $3.2M | 9.3% | |
| Fidelity Freedom 2035 Fund Class K6 - | Other securities | — | — | $2.6M | 7.5% | |
| Fidelity Freedom 2050 Fund Class K6 - | Other securities | — | — | $2.5M | 7.1% | |
| Fidelity Freedom 2045 Fund Class K6 - | Other securities | — | — | $1.5M | 4.3% | |
| Fidelity Mid Cap Index Fund - | Other securities | — | — | $1.2M | 3.6% | |
| Fidelity Government Money Market Fund Class K6 - | Cash / Money Market | — | — | $1.2M | 3.5% | |
| Fidelity Freedom 2025 Fund Class K6 - | Other securities | — | — | $993K | 2.9% | |
| Fidelity Global ex U.S. Index Fund - | Other securities | — | — | $939K | 2.7% | |
| Putnam Large Cap Value Fund Class R6 - | Other securities | — | — | $886K | 2.6% | |
| T. Rowe Price Dividend Growth Fund Class I - | Other securities | — | — | $798K | 2.3% | |
| Fidelity Small Cap Index Fund - | Other securities | — | — | $724K | 2.1% | |
| Fidelity Total Bond Fund Class K6 - | Other securities | — | — | $551K | 1.6% | |
| Fidelity Freedom 2060 Fund Class K6 - | Other securities | — | — | $535K | 1.5% | |
| MFS Mid Cap Growth Fund Class R6 - | Other securities | — | — | $500K | 1.4% | |
| Fidelity Large Cap Growth Index - | Other securities | — | — | $497K | 1.4% | |
| Fidelity Small Cap Growth Fund Class K6 - | Other securities | — | — | $494K | 1.4% | |
| Fidelity Emerging Markets Fund Class K6 - | Other securities | — | — | $455K | 1.3% | |
| Fidelity Freedom 2055 Fund Class K6 - | Other securities | — | — | $384K | 1.1% | |
| Fidelity U.S. Bond Index Fund - | Other securities | — | — | $371K | 1.1% | |
| Fidelity Mid Cap Growth Index - | Other securities | — | — | $284K | 0.8% | |
| Fidelity International Capital Appreciation Fund - | Other securities | — | — | $249K | 0.7% | |
| Fidelity Freedom 2020 Fund Class K6 - | Other securities | — | — | $216K | 0.6% | |
| Notes receivable from participants Varying maturity dates, interest rates at 9.00% to 9.50% - | Bonds / Notes | — | — | $163K | 0.5% | |
| Allspring Special Small Cap Value Fund Class R6 - | Other securities | — | — | $148K | 0.4% | |
| Fidelity Real Estate Investment Portfolio - | Other securities | — | — | $119K | 0.3% | |
| Allspring Special Mid Cap Value Fund Class R6 - | Other securities | — | — | $105K | 0.3% | |
| Fidelity Inflation-Protected Bond Index Fund - | Other securities | — | — | $78K | 0.2% | |
| Fidelity Freedom 2065 Fund Class K6 - | Other securities | — | — | $6K | <0.1% |
