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 | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Fidelity Freedom Index 2045 Fund | — | — | — | $2.9M | 15.4% | |
| Company (FMTC) * FMTC Fidelity Freedom Index 2025 Fund | — | — | — | $2.5M | 13.5% | |
| FMTC Fidelity 500 Index Fund | — | — | — | $2.5M | 13.4% | |
| FMTC Fidelity Freedom Index 2050 Fund | — | — | — | $2.0M | 10.6% |
| FMTC Fidelity Freedom Index 2030 Fund | — | — | — | $1.6M | 8.7% |
| FMTC Fidelity Freedom Index 2035 Fund | — | — | — | $1.4M | 7.8% |
| FMTC Fidelity Freedom Index 2040 Fund | — | — | — | $1.4M | 7.6% |
| FMTC Fidelity Freedom Index 2055 Fund | — | — | — | $1.2M | 6.7% |
| FMTC Fidelity Freedom Index 2060 Fund | — | — | — | $852K | 4.6% |
| January 2032 and interest rates of 4.25% to 9.50% - | — | — | — | $363K | 2.0% |
| FMTC Fidelity Freedom Index 2065 Fund | — | — | — | $288K | 1.6% |
| FMTC Fidelity Freedom Index 2020 Fund | — | — | — | $280K | 1.5% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $256K | 1.4% |
| Fidelity Institutional Asset Fidelity Government Money Market Fund | — | — | — | $250K | 1.3% |
| Management Metropolitan West Asset Metropolitan West Total Return Bond Fund | — | — | — | $174K | 0.9% |
| Management * FMTC Fidelity International Index Fund | — | — | — | $127K | 0.7% |
| FMTC Fidelity Freedom Index 2015 Fund | — | — | — | $92K | 0.5% |
| FMTC Fidelity Small Cap Index Fund | — | — | — | $89K | 0.5% |
| FMTC Fidelity Emerging Markets Index Fund | — | — | — | $57K | 0.3% |
| FMTC Fidelity Mid Cap Index Fund | — | — | — | $47K | 0.3% |
| FMTC Fidelity Freedom Index 2010 Fund | — | — | — | $45K | 0.2% |
| The Vanguard Group, Inc. Vanguard Small Cap Value Index Fund | — | — | — | $36K | 0.2% |
| The Vanguard Group, Inc. Vanguard Windsor II Admiral Fund | — | — | — | $36K | 0.2% |
| Victory Capital Management Victory Sycamore Established Value Fund | — | — | — | $28K | 0.2% |
| Principal Funds, Inc. Principal Small Cap Growth Fund I Class R6 | — | — | — | $19K | 0.1% |
| Cohen & Steers Capital Cohen & Steers Real Estate Securities | — | — | — | $2K | <0.1% |
| Management Fund I Columbia Management Columbia Strategic Income Fund Institutional | — | — | — | $2K | <0.1% |
| Investment Advisers, LLC * FMTC Fidelity Freedom Index 2070 Fund | — | — | — | $1K | <0.1% |
