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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $17.9M | 25.8% | |
| JP Morgan Growth Advantage R6 | — | — | — | $7.1M | 10.3% | |
| Fidelity Freedom 2055 K | — | — | — | $6.3M | 9.1% | |
| Fidelity Freedom 2050 K | — | — | — | $5.8M | 8.3% |
| Fidelity Freedom 2060 K | — | — | — | $5.7M | 8.2% |
| Putnam Large Cap Value R6 | — | — | — | $2.0M | 2.8% |
| Fidelity Freedom 2045 K | — | — | — | $1.9M | 2.8% |
| Fidelity Freedom 2030 K | — | — | — | $1.9M | 2.7% |
| Fidelity Extended Market Index | — | — | — | $1.9M | 2.7% |
| Fidelity International Index | — | — | — | $1.7M | 2.5% |
| Fidelity Freedom 2065 K | — | — | — | $1.7M | 2.5% |
| Fidelity Freedom 2035 K | — | — | — | $1.4M | 2.0% |
| Janus Henderson Triton N | — | — | — | $1.3M | 1.9% |
| Fidelity Government Money Market K6 | — | — | — | $1.3M | 1.8% |
| Fidelity Balanced K6 | — | — | — | $1.0M | 1.5% |
| Columbia Contrarian Core I3 | — | — | — | $937K | 1.3% |
| Fidelity Total Bond | — | — | — | $867K | 1.2% |
| MassMutual Mid Cap Growth I | — | — | — | $828K | 1.2% |
| American Funds Europac Growth R6 | — | — | — | $817K | 1.2% |
| PGIM High Yield R6 | — | — | — | $583K | 0.8% |
| Fidelity BrokerageLink - Self-directed brokerage account | — | — | — | $571K | 0.8% |
| Invesco Developing Markets R6 | — | — | — | $568K | 0.8% |
| JP Morgan Undiscovered Managers Behavioral Value R6 | — | — | — | $550K | 0.8% |
| Invesco International Small-Mid Company R6 | — | — | — | $538K | 0.8% |
| Fidelity US Bond Index | — | — | — | $448K | 0.6% |
| MFS Mid Cap Value R6 | — | — | — | $427K | 0.6% |
| Neuberger Berman Strategic Income R6 | — | — | — | $229K | 0.3% |
| Notes Receivable Interest rates of 5.25%-10.50%, maturities from 2025 | — | — | — | $94K | 0.1% |
| Fidelity Freedom 2020 K | — | — | — | $40K | <0.1% |
| Fidelity Freedom 2025 K | — | — | — | $12K | <0.1% |
| Fidelity Short Term Bond Index | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2010 K | — | — | — | $2K | <0.1% |
