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 | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2045 K6 | Other securities | — | — | $3.0M | 11.2% | |
| Fidelity Investments Fidelity Freedom 2035 K6 | Other securities | — | — | $2.7M | 10.1% | |
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $2.5M | 9.3% | |
| Fidelity Investments Fidelity Freedom 2040 K6 | Other securities | — | — | $2.4M | 9.1% | |
| Fidelity Investments Fidelity Freedom 2025 K6 | Other securities | — | — | $2.2M | 8.1% | |
| Fidelity Investments Fidelity Freedom 2030 K6 | Other securities | — | — | $2.0M | 7.5% | |
| Fidelity Investments Fidelity Freedom 2050 K6 | Other securities | — | — | $1.8M | 6.8% | |
| Fidelity Investments Fidelity Freedom 2055 K6 | Other securities | — | — | $1.7M | 6.3% | |
| Matalco (U.S.), Inc. 401(k) Plan Participant loans interest rates ranging from 4.25% - 9.50% | Bonds / Notes | — | — | $1.3M | 4.7% | |
| Fidelity Investments Fidelity Brokerage Link Fund | Other securities | — | — | $992K | 3.7% | |
| Fidelity Investments Fidelity Freedom 2060 K6 | Other securities | — | — | $967K | 3.6% | |
| Fidelity Investments Fidelity Blue Chip Growth | Other securities | — | — | $831K | 3.1% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $713K | 2.7% | |
| Fidelity Investments Fidelity Freedom 2065 K6 | Other securities | — | — | $653K | 2.4% | |
| Fidelity Investments Fidelity Freedom 2020 K6 | Other securities | — | — | $592K | 2.2% | |
| Money market fund Fidelity Government Money Market | Cash / Money Market | — | — | $303K | 1.1% | |
| Fidelity Investments Fidelity Total Bond K6 Fund | Other securities | — | — | $283K | 1.1% | |
| American Funds American Funds American Mutual Fund | Other securities | — | — | $269K | 1.0% | |
| Fidelity Investments Fidelity Freedom 2015 K6 Fund | Other securities | — | — | $238K | 0.9% | |
| Allspring Special Mid Cap Value Fund | Other securities | — | — | $205K | 0.8% | |
| JPMorgan Chase JPMorgan Government Bond Fund | U.S. Treasuries | — | — | $167K | 0.6% | |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | Other securities | — | — | $166K | 0.6% | |
| Fidelity Investments Fidelity International Capital Appreciation K6 Fund | Other securities | — | — | $151K | 0.6% | |
| Janus Henderson Janus Henderson Triton Fund | Other securities | — | — | $112K | 0.4% | |
| Janus Henderson Janus Henderson Growth and Income Fund | Other securities | — | — | $102K | 0.4% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $96K | 0.4% | |
| Victory Sophus Victory Sophus Emerging Markets Fund | Other securities | — | — | $82K | 0.3% | |
| American Century American Century Small Cap Value Fund | Other securities | — | — | $81K | 0.3% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $81K | 0.3% | |
| MFS Mid Cap Growth Fund | Other securities | — | — | $60K | 0.2% | |
| Goldman Sachs Goldman Sachs Inflation Protected Securities Fund | Other securities | — | — | $51K | 0.2% | |
| Fidelity Investments Fidelity Freedom 2070 K6 | Other securities | — | — | $4K | <0.1% |
