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 | $465 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Balanced Fund | — | — | — | $1.6M | 16.6% | |
| Fidelity Advisor Freedom 2040 Fund | — | — | — | $907K | 9.3% | |
| Franklin Income Fund | — | — | — | $895K | 9.2% | |
| Columbia Dividend Income Fund | — | — | — | $702K | 7.2% |
| Indirect comp |
|---|
| LOCKE LORD | 74-1164324 | — | ATTORNEY/LEGAL | $19K | — |
| KAHN, LITWIN, RENZA & CO., LTD. | 05-0409384 | — | ATTORNEY/LEGAL | $17K | — |
| Fidelity Advisor Freedom 2030 Fund | — | — | — | $470K | 4.8% |
| Fidelity Advisor Freedom 2035 Fund | — | — | — | $453K | 4.6% |
| Fidelity Advisor Freedom 2050 Fund | — | — | — | $444K | 4.5% |
| Fidelity 500 Index Fund | — | — | — | $441K | 4.5% |
| ClearBridge Large Cap Growth Fund | — | — | — | $417K | 4.3% |
| Fidelity Advisor Total Bond Fund | — | — | — | $381K | 3.9% |
| Fidelity Advisor Value Fund | — | — | — | $380K | 3.9% |
| Fidelity Advisor Freedom 2045 Fund | — | — | — | $375K | 3.8% |
| Columbia Small Cap Index Fund | — | — | — | $334K | 3.4% |
| Fidelity Advisor Leveraged Company Stock Fund | — | — | — | $232K | 2.4% |
| Allspring Special Small Cap Value Fund | — | — | — | $224K | 2.3% |
| Fidelity Advisor Freedom 2055 Fund | — | — | — | $210K | 2.1% |
| American Funds Fundamental Investors | — | — | — | $189K | 1.9% |
| Fidelity Advisor International Capital Appreciation Fund | — | — | — | $152K | 1.6% |
| Fidelity Government Money Market | — | — | — | $140K | 1.4% |
| Columbia Mid Cap Index Fund | — | — | — | $117K | 1.2% |
| PIMCO Real Return Fund | — | — | — | $97K | 1.0% |
| Fidelity Advisor Asset Manager 85% Fund | — | — | — | $97K | 1.0% |
| Fidelity Advisor Freedom 2025 Fund | — | — | — | $87K | 0.9% |
| Fidelity Advisor Freedom 2060 Fund | — | — | — | $67K | 0.7% |
| American Funds New World Fund | — | — | — | $53K | 0.5% |
| Eaton Vance Income Fund of Boston | — | — | — | $47K | 0.5% |
| Fidelity Advisor Small Cap Growth Fund | — | — | — | $41K | 0.4% |
| Fidelity Advisor Freedom 2020 Fund | — | — | — | $37K | 0.4% |
| Janus Henderson Enterprise Fund | — | — | — | $37K | 0.4% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $34K | 0.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $30K | 0.3% |
| Calvert Emerging Markets Equity Fund | — | — | — | $30K | 0.3% |
| Fidelity Advisor Freedom 2065 Fund | — | — | — | $15K | 0.1% |
| various dates through January 2030, collateralized by participant account balances | — | — | — | $13K | 0.1% |
| BNY Mellon Bond Market Index Fund | — | — | — | $9K | <0.1% |
| Fidelity Advisor Real Estate Fund | — | — | — | $2K | <0.1% |
