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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | ADVISOR | $40K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID CONTRAFUND Mutual Fund | — | — | — | $3.7M | 20.5% | |
| FID 500 INDEX Mutual Fund | — | — | — | $1.8M | 10.0% | |
| FID FREEDOM 2025 K Mutual Fund | — | — | — |
| $1.3M |
| 7.4% |
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $1.3M | 7.2% |
| FID FREEDOM 2035 K Mutual Fund | — | — | — | $1.2M | 6.9% |
| FID GOVT MMKT Mutual Fund | — | — | — | $752K | 4.2% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $607K | 3.4% |
| FID TOTAL MKT IDX Mutual Fund | — | — | — | $569K | 3.2% |
| FID US BOND IDX Mutual Fund | — | — | — | $567K | 3.2% |
| IS MSCI EAFE INTL IS Mutual Fund | — | — | — | $542K | 3.0% |
| Participant Loans Interest Rates (4.25% - 9.50%) 0 | Participant loans | — | — | $510K | 2.9% |
| FH OP HIGH YLD BD IS Mutual Fund | — | — | — | $462K | 2.6% |
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $462K | 2.6% |
| FID FREEDOM 2020 K Mutual Fund | — | — | — | $415K | 2.3% |
| FID INTL CAP APPREC Mutual Fund | — | — | — | $391K | 2.2% |
| VICTORY S ESTB VAL A Mutual Fund | — | — | — | $390K | 2.2% |
| FID MID CAP IDX Mutual Fund | — | — | — | $366K | 2.0% |
| BLKRK GLOBAL ALLOC A Mutual Fund | — | — | — | $309K | 1.7% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $285K | 1.6% |
| FID SM CAP IDX Mutual Fund | — | — | — | $254K | 1.4% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $233K | 1.3% |
| NORTHERN SM CAP VAL Mutual Fund | — | — | — | $230K | 1.3% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $187K | 1.0% |
| TRP DIV GROWTH ADV Mutual Fund | — | — | — | $182K | 1.0% |
| FID FREEDOM 2045 K Mutual Fund | — | — | — | $179K | 1.0% |
| FID PURITAN Mutual Fund | — | — | — | $130K | 0.7% |
| TCW MW TOT RTN BD M Mutual Fund | — | — | — | $130K | 0.7% |
| OAKMARK EQ & INC INV Mutual Fund | — | — | — | $103K | 0.6% |
| INVS DIVRS DIVD R5 Mutual Fund | — | — | — | $95K | 0.5% |
| J H TRITON T Mutual Fund | — | — | — | $94K | 0.5% |
| FID FREEDOM INC K Mutual Fund | — | — | — | $56K | 0.3% |
| FID FREEDOM 2015 K Mutual Fund | — | — | — | $34K | 0.2% |
| FID FREEDOM 2065 K Mutual Fund | — | — | — | $28K | 0.2% |
| FID FREEDOM 2010 K Mutual Fund | — | — | — | $14K | <0.1% |
