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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JW COLE ADVISORS INC | 59-3680571 | — | ADVISOR | $27K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2030 Fund K6 - | — | — | — | $4.9M | 18.8% | |
| Fidelity Investments Fidelity Freedom 2035 Fund K6 - | — | — | — | $4.1M | 15.7% | |
| Fidelity Investments Fidelity Freedom 2025 Fund K6 - | — | — | — | $2.1M | 8.2% | |
| Fidelity Investments Fidelity Freedom 2040 Fund K6 - | — | — | — | $2.0M |
| 7.8% |
| Fidelity Investments Fidelity Freedom 2045 Fund K6 - | — | — | — | $1.8M | 6.9% |
| Fidelity Investments Fidelity Freedom 2020 Fund K6 - | — | — | — | $1.2M | 4.6% |
| Fidelity Investments Fidelity Freedom 2060 Fund K6 - | — | — | — | $963K | 3.7% |
| Empower Annuity Insurance Company Guaranteed Income Fund $ - $ | — | — | — | $885K | 3.4% |
| Fidelity Investments Fidelity Freedom 2055 Fund K6 - | — | — | — | $835K | 3.2% |
| Fidelity Investments Fidelity Freedom 2050 Fund K6 - | — | — | — | $814K | 3.1% |
| Fidelity Investments Fidelity 500 Index - | — | — | — | $749K | 2.9% |
| Shs JPMorgan Asset Management JPMorgan U.S. Equity Fund R6 - | — | — | — | $494K | 1.9% |
| Fidelity Investments Fidelity Freedom 2065 Fund K6 - | — | — | — | $487K | 1.9% |
| Notes Receivable from Participants Interest rates ranging from 4.25% to - | — | — | — | $482K | 1.9% |
| Fidelity Investments Fidelity NASDAQ Composite Index - | — | — | — | $386K | 1.5% |
| Fund R6 William Blair William Blair Growth Fund Class I - | — | — | — | $366K | 1.4% |
| Fund * Fidelity Investments Fidelity Large Cap Growth Index Fund - | — | — | — | $335K | 1.3% |
| Co. The Vanguard Group, Inc. Vanguard Info Tech Index Fd Admiral - | — | — | — | $331K | 1.3% |
| Fidelity Investments Fidelity US Bond Index Fund - | — | — | — | $261K | 1.0% |
| Fidelity Investments Fidelity International Index Fund - | — | — | — | $237K | 0.9% |
| Co. The Vanguard Group, Inc. Vanguard Strategic Small-Cap Equity - | — | — | — | $206K | 0.8% |
| Inv Hartford Funds Management Co. The Hartford Strategic Income Fund - | — | — | — | $190K | 0.7% |
| Fidelity Investments Fidelity Large Cap Value Index Fund - | — | — | — | $187K | 0.7% |
| Fidelity Investments Fidelity Mid Cap Growth Index Fund - | — | — | — | $176K | 0.7% |
| Fidelity Investments Fidelity Freedom 2015 Fund K6 - | — | — | — | $174K | 0.7% |
| Fidelity Investments Fidelity Emerging Markets Index Fund - | — | — | — | $151K | 0.6% |
| Fidelity Investments Fid Mid Cap Index Fund - | — | — | — | $135K | 0.5% |
| Admiral Columbia Threadneedle Investments Columbia Dividend Income Fd Inst 2 - | — | — | — | $135K | 0.5% |
| Fidelity Investments Fidelity Freedom 2010 Fund K6 - | — | — | — | $118K | 0.5% |
| Capital Research and Management American Funds Capital World Growth - | — | — | — | $111K | 0.4% |
| PGIM Invesments LLC PGIM High Yield Fund R6 - | — | — | — | $107K | 0.4% |
| Fund R6 Lord Abbett & Company LLC Lord Abbett Short Duration Income - | — | — | — | $97K | 0.4% |
| Co. & Income Fund R6 Capital Research and Management American Funds Balanced Fund R6 - | — | — | — | $80K | 0.3% |
| Fund Class R6 The Vanguard Group, Inc. Vanguard Energy Index Fund Admiral - | — | — | — | $77K | 0.3% |
| Class American Century Investments American Century Mid Cap Value - | — | — | — | $57K | 0.2% |
| Shs The Vanguard Group, Inc. Vanguard Healthcare Index Fd Admiral - | — | — | — | $50K | 0.2% |
| Co. & Income Portfolio R6 Massachusetts Financial Services Co. MFS Mid Cap Growth Fund R6 - 123 The Vanguard Group, Inc. Vanguard Material Index Fd Admiral - | — | — | — | $32K | 0.1% |
| Massachusetts Financial Services Co. MFS Emerging Markets Debt Fund R6 - | — | — | — | $31K | 0.1% |
| Shs Allspring Funds Management LLC Allspring Special Small Cap Value - | — | — | — | $19K | <0.1% |
| Fidelity Investments Fidelity Inflation Protected Bond Index - | — | — | — | $18K | <0.1% |
| Fund Invesco Ltd. Invesco Balanced-Risk Commodity - | — | — | — | $15K | <0.1% |
| Capital Research and Management American Funds Conservative Growth - | — | — | — | $8K | <0.1% |
| R6 BlackRock, Inc. BlackRock Core Bond Instl - | — | — | — | $7K | <0.1% |
| Strategy Fund Class R6 Capital Research and Management American Funds Global Growth R6 - | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund K6 - | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Freedom Inc K6 - 693 * Fidelity Investments Fidelity Government Money Market K6 - | — | — | — | $3K | <0.1% |
| T. Rowe Price T. Rowe Price International Stock - | — | — | — | $3K | <0.1% |
| The Vanguard Group, Inc. Vanguard Short-Term Corp Bd Idx - | — | — | — | $2K | <0.1% |
