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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.9M | 10.1% | |
| Fidelity Freedom Index 2030 Fund | — | — | — | $3.8M | 9.9% | |
| Fidelity Freedom Index 2035 Fund | — | — | — | $3.8M | 9.8% | |
| Fidelity Freedom Index 2040 Fund | — | — | — | $3.7M | 9.5% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $2.9M | 7.6% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $2.4M | 6.3% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $2.3M | 5.8% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $2.2M | 5.7% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $2.0M | 5.3% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $2.0M | 5.2% |
| Fidelity Government Money Market Fund | — | — | — | $1.5M | 3.9% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $1.5M | 3.8% |
| MFS Growth Fund - Class R6 | — | — | — | $1.1M | 2.8% |
| MFS Value Fund - Class R6 | — | — | — | $553K | 1.4% |
| Maturities through 2036 | — | — | — | $524K | 1.4% |
| MFS International Diversification Fund - Class R6 | — | — | — | $483K | 1.2% |
| Fidelity Large Cap Value Index Fund | — | — | — | $450K | 1.2% |
| BlackRock Health Sciences Opportunities Port K | — | — | — | $393K | 1.0% |
| Putnam Small Cap Growth Fund | — | — | — | $386K | 1.0% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $361K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $332K | 0.9% |
| Victory Sycamore Victory Sycamore Established Value Fund - Class | — | — | — | $288K | 0.7% |
| Fidelity International Index Fund | — | — | — | $233K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $215K | 0.6% |
| JP Morgan JP Morgan Mid Cap Growth Fund - Class R5 | — | — | — | $211K | 0.5% |
| Victory Sycamore Victory Sycamore Small Company Opportunity | — | — | — | $180K | 0.5% |
| Fidelity Emerging Markets Index Fund | — | — | — | $159K | 0.4% |
| PGIM Total Return Bond Fund - Class R6 | — | — | — | $130K | 0.3% |
| Calvert Bond Fund Class I | — | — | — | $113K | 0.3% |
| Fidelity US Bond Index Fund | — | — | — | $82K | 0.2% |
| Fidelity Select Energy Fund | — | — | — | $78K | 0.2% |
| American Funds American Funds New World Fund - Class R6 | — | — | — | $77K | 0.2% |
| Calvert US Large Cap Core Responsible Index Fund - Class A | — | — | — | $76K | 0.2% |
| Calvert Small Cap Fund Class I | — | — | — | $63K | 0.2% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $52K | 0.1% |
| PGIM Global Total Return Fund - Class R6 | — | — | — | $46K | 0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $35K | <0.1% |
| Fidelity Select Gold Fund | — | — | — | $34K | <0.1% |
| BlackRock High Yield Bond Portfolio - Class K | — | — | — | $21K | <0.1% |
| Fidelity Freedom Index Income Investor | — | — | — | $18K | <0.1% |
