Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-4627786 | — | RECORDKEEPER | -$304K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | CONSULTANT | $107K | — |
| CAPFINANCIAL PARTNERS | 26-0058143 | — | CONSULTANT | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 K N/R | — | — | — | $32.2M | 12.7% | |
| Fidelity Freedom 2025 K N/R | — | — | — | $26.3M | 10.4% | |
| Fidelity Freedom 2035 K N/R | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | AUDITOR | $16K | — |
| $23.1M |
| 9.1% |
| Fidelity Freedom 2045 K N/R | — | — | — | $20.1M | 7.9% |
| Fidelity Freedom 2040 K N/R | — | — | — | $19.9M | 7.8% |
| Fidelity Contrafund K N/R | — | — | — | $17.7M | 7.0% |
| Fidelity Freedom 2050 K N/R | — | — | — | $15.8M | 6.2% |
| Fidelity Freedom 2020 K N/R | — | — | — | $15.3M | 6.0% |
| Fidelity Freedom 2055 K N/R | — | — | — | $12.0M | 4.7% |
| Fidelity 500 Index N/R | — | — | — | $11.6M | 4.6% |
| Fully Benefit-Responsive Investment Contracts Voya Stable Value Fund N/R | — | — | — | $8.0M | 3.1% |
| Fidelity Freedom 2060 K N/R | — | — | — | $6.0M | 2.4% |
| Self-Directed Brokerage Accounts * Fidelity Fund N/R | — | — | — | $6.0M | 2.4% |
| Fidelity Freedom 2015 K N/R | — | — | — | $3.8M | 1.5% |
| Money Market Fund * Fidelity Treasury Only Money Market Fund N/R | — | — | — | $3.1M | 1.2% |
| Fidelity Low Priced Stock K N/R | — | — | — | $2.2M | 0.9% |
| American Funds American Funds Europac Growth R6 N/R | — | — | — | $2.1M | 0.8% |
| Invesco Diversified Dividend R6 N/R | — | — | — | $2.0M | 0.8% |
| Parnassus Core Eq IS N/R | — | — | — | $1.6M | 0.6% |
| Fidelity Freedom 2010 K N/R | — | — | — | $1.6M | 0.6% |
| Cohen & Steers Cohen & Steers Inst Realty Shs N/R | — | — | — | $1.6M | 0.6% |
| Fidelity Freedom 2065 K N/R | — | — | — | $1.5M | 0.6% |
| Fidelity Intl Index N/R | — | — | — | $1.3M | 0.5% |
| Fidelity Ext Mkt Idx N/R | — | — | — | $1.3M | 0.5% |
| Fidelity Total Bond N/R | — | — | — | $1.3M | 0.5% |
| Fidelity Small Cap Index N/R | — | — | — | $1.1M | 0.4% |
| Fidelity External Fund N/R | — | — | — | $916K | 0.4% |
| American Funds American Beacon Small Cap Value R6 N/R | Mutual Funds | — | — | $890K | 0.4% |
| AMG TimesSquare Mid Cap Growth Z N/R | — | — | — | $668K | 0.3% |
| Fidelity US Bond Idx N/R | — | — | — | $652K | 0.3% |
| Fidelity Intm TR Bond Index N/R | — | — | — | $570K | 0.2% |
| Fidelity Cash N/R | — | — | — | $422K | 0.2% |
| Fidelity Inflat Prot Bond N/R | — | — | — | $414K | 0.2% |
| Fidelity Freedom Income K N/R | — | — | — | $339K | 0.1% |
| Fidelity Real Estate Idx N/R | — | — | — | $274K | 0.1% |
| JP Morgan JP Morgan Emerging Markets EQ R6 N/R | — | — | — | $188K | <0.1% |
| Fidelity Emerging Markets Index N/R | — | — | — | $115K | <0.1% |
| Fidelity Lt Tr Bond Index N/R | — | — | — | $60K | <0.1% |
| Fidelity Freedom 2070 K N/R | — | — | — | $1K | <0.1% |
