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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $146K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Frdm Idx 2045 Fund Instl Prem Class a | — | — | — | $11.3M | 16.1% | |
| Fidelity Frdm Idx 2035 Fund Instl Prem Class a | — | — | — | $8.7M | 12.4% | |
| Fidelity Frdm Idx 2040 Fund Instl Prem Class a | — | — | — | $6.8M | 9.8% | |
| Fidelity Frdm Idx 2050 Fund Instl Prem Class a | — | — | — | $6.7M |
| 9.5% |
| Fidelity 500 Idx Fund a | — | — | — | $5.5M | 7.8% |
| Fidelity Frdm Idx 2055 Fund Instl Prem Class a | — | — | — | $4.5M | 6.5% |
| Fidelity Frdm Idx 2030 Fund Instl Prem Class a | — | — | — | $4.3M | 6.2% |
| Vanguard Growth Indez Fund Adm a | — | — | — | $4.1M | 5.9% |
| Vanguard Information Technology Idx Fd Adm a | — | — | — | $3.7M | 5.3% |
| Fidelity Frdm Idx 2060 Fund Instl Prem Class a | — | — | — | $1.7M | 2.4% |
| Fidelity Frdm Idx 2025 Fund Instl Prem Class a | — | — | — | $1.6M | 2.3% |
| Empower Guaranteed Inc a | — | — | — | $1.4M | 1.9% |
| Vanguard Value Idx Fund Adm a | — | — | — | $1.3M | 1.8% |
| Fidelity International Idx Fund a | — | — | — | $933K | 1.3% |
| Fidelity Frdm Idx 2020 Fund Instl Prem Class a | — | — | — | $815K | 1.2% |
| Fidelity Mid Cap Idx Fund a | — | — | — | $655K | 0.9% |
| various maturities -0- | — | — | — | $591K | 0.8% |
| Vanguard Mid-Cap Growth Idx Fund Adm a | — | — | — | $566K | 0.8% |
| Vanguard Health Care Index Fund Admiral a | — | — | — | $556K | 0.8% |
| Fidelity Small Cap Idx Fund a | — | — | — | $466K | 0.7% |
| Fidelity Frdm Idx 2065 Fund Instl Prem Class a | — | — | — | $454K | 0.6% |
| Vanguard Small-Cap Value Idx Fund Adm a | — | — | — | $444K | 0.6% |
| Vanguard Small-Cap Growth Idx Fund Adm a | — | — | — | $390K | 0.6% |
| Fidelity Emerging Markets Idx Fund a | — | — | — | $386K | 0.6% |
| Fidelity Government Money Market Fund a 70 * Fidelity U.S. Bond Idx Fund a | — | — | — | $322K | 0.5% |
| Vanguard Long-Term Treasury Idx Fund Adm a | — | — | — | $262K | 0.4% |
| Vanguard Financials Idx Fund Adm a | — | — | — | $261K | 0.4% |
| Vanguard Mid-Cap Value Idx Fund Adm a | — | — | — | $241K | 0.3% |
| Vanguard Utilities Idx Fund Adm a | — | — | — | $196K | 0.3% |
| Fidelity Frdm Idx 2015 Fund Instl Prem Class a | — | — | — | $165K | 0.2% |
| First Eagle Investment Mgmt First Eagle Gold I Fund a | — | — | — | $153K | 0.2% |
| Hartford The Hartford Stratgic Income Fund Class R6 a | — | — | — | $121K | 0.2% |
| Fidelity Inflation Protected Bond Idx Fund a | — | — | — | $111K | 0.2% |
| Fidelity Real Estate Idx Fund a | — | — | — | $103K | 0.1% |
| Vanguard High Yield Corporate Fund Adm a | — | — | — | $99K | 0.1% |
| PIMCO Commodities PLUS Strategy Fund a | — | — | — | $86K | 0.1% |
| American Funds American Funds Capital World Bd Fd Class R6 a | — | — | — | $29K | <0.1% |
| Vanguard Short-Term Bond Idx Adm a | — | — | — | $17K | <0.1% |
