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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASQUA THOMAS | 05-4442417 | — | ADVISOR | $68K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund IPR # | — | — | — | $5.8M | 15.1% | |
| Fidelity Freedom Index 2050 Fund IPR # | — | — | — | $4.4M | 11.6% | |
| Fidelity Freedom Index 2035 Fund IPR # | — | — |
| — |
| $4.1M |
| 10.7% |
| Fidelity Freedom Index 2045 Fund IPR # | — | — | — | $4.0M | 10.4% |
| Fidelity 500 Index Fund # | — | — | — | $2.6M | 6.9% |
| Self Directed Brokerage Accounts * Fidelity Self Directed Brokerage Accounts # | — | — | — | $2.6M | 6.8% |
| Vanguard Total Stock Mrkt Index Fund Shares # | — | — | — | $2.1M | 5.6% |
| Fidelity Freedom Index 2055 Fund IPR # | — | — | — | $2.0M | 5.3% |
| Vanguard Growth Index Fund Admiral Shares # | — | — | — | $1.4M | 3.6% |
| s (Continued) Vanguard Federal Money Market Fund # | Mutual Funds | — | — | $1.1M | 2.9% |
| Fidelity Freedom Index 2060 Fund IPR # | — | — | — | $947K | 2.5% |
| Fidelity Freedom Index 2025 Fund IPR # | — | — | — | $922K | 2.4% |
| Vanguard Value Index Fund Admiral Shares # | — | — | — | $738K | 1.9% |
| Fidelity Freedom Index 2010 Fund IPR # | — | — | — | $692K | 1.8% |
| Vanguard LifeStrategy Conservative Grwth Fund # | — | — | — | $593K | 1.5% |
| Fidelity Freedom Index 2020 Fund IPR # | — | — | — | $493K | 1.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares # | — | — | — | $458K | 1.2% |
| Fidelity Freedom Index 2015 Fund IPR # | — | — | — | $338K | 0.9% |
| Vanguard Total Intl Stock Index Fund Shares # | — | — | — | $323K | 0.8% |
| Vanguard Dividend Appreciation Index Fund # | — | — | — | $294K | 0.8% |
| American Century Investments American Century Small Cap Growth Fund R6 # | Mutual Funds | — | — | $269K | 0.7% |
| Fidelity International Index Fund # | — | — | — | $246K | 0.6% |
| LoCorr Long/Short Commodities Strategy Fund I # 105 MFS International Equity Fund Class R6 # 252 MFS Mid Cap Growth Fund Class R6 # | — | — | — | $219K | 0.6% |
| Vanguard Information Tec Index Admiral Shares # | — | — | — | $212K | 0.6% |
| Vanguard Consumer Staples Index Admiral Fund # | — | — | — | $166K | 0.4% |
| Fidelity Freedom Index 2065 Fund IPR # | — | — | — | $157K | 0.4% |
| Vanguard Energy Index Fund Admiral Shares # | — | — | — | $152K | 0.4% |
| Vanguard Utilities Index Fund Admiral Shares # | — | — | — | $149K | 0.4% |
| Fidelity Small Cap Value Fund # | — | — | — | $128K | 0.3% |
| participants to 9.50%, with maturities through 2029 # | — | — | — | $113K | 0.3% |
| Vanguard Health Care Index Admiral Shares # | — | — | — | $90K | 0.2% |
| Fidelity Small Cap Index Fund # | — | — | — | $71K | 0.2% |
| Vanguard Materials Index Fund Admiral Shares # | — | — | — | $52K | 0.1% |
| Vanguard Industrials Index Fund Admiral Shares # | — | — | — | $48K | 0.1% |
| Cohen & Steers C&S Real Estate I # | — | — | — | $34K | <0.1% |
| Wasatch Emerging Mrkts Select Fund Institutional # | — | — | — | $33K | <0.1% |
| Vanguard Financials Index Fund Admiral Shares # | — | — | — | $29K | <0.1% |
| PIMCO PIM Long-Term Credit Bond Fund I # | — | — | — | $28K | <0.1% |
| RBC Microcap Value Fund I # 121 Vanguard Communication Services Index Fund # | — | — | — | $23K | <0.1% |
| MFS Mid Cap Value Fund Class R6 # | — | — | — | $22K | <0.1% |
| DFA International Small Company I Fund # | — | — | — | $19K | <0.1% |
| Vanguard European Stock Index Fund # | — | — | — | $19K | <0.1% |
| Vanguard LifeStrategy Growth Fund # | — | — | — | $15K | <0.1% |
| Fidelity Freedom Index 2030 Fund IPR # | — | — | — | $11K | <0.1% |
| Fidelity Pacific Basin Fund # | — | — | — | $10K | <0.1% |
| PGIM High Yield Fund- Class R6 # | — | — | — | $10K | <0.1% |
| DFA Real Estate Securities I Fund # | — | — | — | $8K | <0.1% |
| Vanguard Consumer Discretionary Index Fund # | — | — | — | $8K | <0.1% |
| Parametric Commodity Strategy Fund I # | — | — | — | $7K | <0.1% |
| DFA Global Real Estate Fund # | — | — | — | $5K | <0.1% |
| Vanguard Short-Term Treasury Index Fund # | — | — | — | $5K | <0.1% |
| Vanguard Long-Term Treasury Index Fund # | — | — | — | $5K | <0.1% |
| PIMCO Income Fund Institutional Class # | — | — | — | $4K | <0.1% |
| Goldman Sachs Goldman Sachs Managed Futures Strategy Fund # 375 Invesco Gold & Special Minerals Fund R6 # | — | — | — | $3K | <0.1% |
| Fidelity Emerging Markets Index Fund # | — | — | — | $3K | <0.1% |
