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 | $165K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $299K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $94.7M | 12.4% | |
| T. Rowe Price Institutional Large Cap Growth Fund Mutual Fund | — | — | — | $65.4M | 8.6% | |
| Dodge & Cox Stock Fund Mutual Fund | — | — |
| — |
| $52.7M |
| 6.9% |
| Fidelity Freedom Index 2045 Fund - Premier Class Mutual Fund | — | — | — | $46.3M | 6.1% |
| Fidelity Freedom Index 2040 Fund - Premier Class Mutual Fund | — | — | — | $45.7M | 6.0% |
| Fidelity Freedom Index 2030 Fund - Premier Class Mutual Fund | — | — | — | $43.8M | 5.7% |
| Fidelity Freedom Index 2035 Fund - Premier Class Mutual Fund | — | — | — | $41.6M | 5.4% |
| Fidelity Investments Money Market Government Portfolio - Institutional Class Money market fund | — | — | — | $41.4M | 5.4% |
| Fidelity Freedom Index 2050 Fund - Premier Class Mutual Fund | — | — | — | $39.5M | 5.2% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $38.8M | 5.1% |
| Fidelity Freedom Index 2025 Fund - Premier Class Mutual Fund | — | — | — | $28.7M | 3.8% |
| Fidelity Brokerage Link Account Participant self-directed brokerage account assets | — | — | — | $27.8M | 3.6% |
| Fidelity Freedom Index 2040 Fund - Premier Class Mutual Fund | — | — | — | $27.0M | 3.5% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $26.2M | 3.4% |
| Fidelity Global ex U. S. Index Fund Mutual Fund | — | — | — | $24.8M | 3.2% |
| Vanguard Intermediate- Term Bond Index Fund Mutual Fund | — | — | — | $22.2M | 2.9% |
| Fidelity Freedom Index 2060 Fund - Premier Class Mutual Fund | — | — | — | $16.7M | 2.2% |
| Participant loans 3.25% to 10.5%, various maturities | Participant loans | — | — | $16.0M | 2.1% |
| TCW MetWest Total Return Bond Fund Mutual Fund | — | — | — | $15.8M | 2.1% |
| Fidelity Freedom Index 2020 Fund - Premier Class Mutual Fund | — | — | — | $13.3M | 1.7% |
| American Funds EuroPacific Growth Fund Class Fund Mutual Fund | — | — | — | $12.1M | 1.6% |
| Cohen & Steers Institutional Realty Shares Fund Mutual Fund | — | — | — | $7.0M | 0.9% |
| Fidelity Freedom Index 2065 Fund - Premier Class Mutual Fund | — | — | — | $5.5M | 0.7% |
| Vanguard Short Term Federal Admiral Mutual Fund | — | — | — | $3.6M | 0.5% |
| Fidelity Freedom Index 2010 Fund - Premier Class Mutual Fund | — | — | — | $3.5M | 0.5% |
| Fidelity Freedom Index Income Premier Class Mutual Fund | — | — | — | $1.6M | 0.2% |
| Fidelity Freedom Index 2015 Fund - Premier Class Mutual Fund | — | — | — | $1.2M | 0.2% |
| Fidelity Freedom Index 2070 Fund - Premier Class Mutual Fund | — | — | — | $1K | <0.1% |
