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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNICK, GARBER AND SANDLER, LLC | 13-2620561 | — | ACCOUNTANT/AUDITOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX " | — | — | — | $2.5M | 17.0% | |
| FID FREEDOM 2050 K " | — | — | — | $1.5M | 10.2% | |
| FID BLUE CHIP GR " | — | — | — | $954K | 6.5% | |
| FID FREEDOM 2035 K " | — | — | — | $905K | 6.2% | |
| FID FREEDOM 2060 K " |
| — |
| — |
| — |
| $835K |
| 5.7% |
| FID FREEDOM 2045 K " | — | — | — | $819K | 5.6% |
| FID FREEDOM 2030 K " | — | — | — | $812K | 5.6% |
| VOLATILITY SHS TRUST 2X BITCOIN STRATEGY " | — | — | — | $738K | 5.1% |
| FID FREEDOM 2055 K " | — | — | — | $652K | 4.5% |
| FID FREEDOM 2040 K " | — | — | — | $436K | 3.0% |
| FID FREEDOM 2025 K " | — | — | — | $386K | 2.6% |
| FID VALUE " | — | — | — | $338K | 2.3% |
| FID FREEDOM 2065 K " | — | — | — | $312K | 2.1% |
| BR ADV SC CORE INST Mutual funds | — | — | — | $243K | 1.7% |
| FID STKSEL LGCAP VAL " | — | — | — | $213K | 1.5% |
| AS SPL MID CP VAL IS " | — | — | — | $210K | 1.4% |
| FID FREEDOM 2020 K " | — | — | — | $201K | 1.4% |
| FID INTL INDEX " | — | — | — | $197K | 1.3% |
| FID TOTAL BOND " | — | — | — | $196K | 1.3% |
| FID SEL HEALTHCARE " | — | — | — | $182K | 1.2% |
| FID EMERGING MKTS " | — | — | — | $153K | 1.0% |
| FID SEL SOFTWARE " | — | — | — | $148K | 1.0% |
| ISHARES TR S&P 500 INDEX FD " | — | — | — | $108K | 0.7% |
| FID WORLDWIDE " | — | — | — | $106K | 0.7% |
| FID REAL ESTATE INVS " | — | — | — | $105K | 0.7% |
| Notes receivable from participants Interest at 5.50% - 8.50% per year | — | — | — | $98K | 0.7% |
| ISHARES TRUST CORE MSCI EAFE ETF " | — | — | — | $96K | 0.7% |
| ISHARES TRUST S&P SMALLCAP 600 INDEX " | — | — | — | $91K | 0.6% |
| AS SPL SM CP VAL ADM " | — | — | — | $90K | 0.6% |
| ISHARES TR S&P MIDCAP 400 INDEX FD " | — | — | — | $90K | 0.6% |
| TRP INTL VALUE EQ " | — | — | — | $90K | 0.6% |
| ISHARES INC CORE MSCI EMERGING MKTS " | — | — | — | $89K | 0.6% |
| FID OVERSEAS K " | — | — | — | $73K | 0.5% |
| FID BALANCED " | — | — | — | $72K | 0.5% |
| Brokerage Unit Mutual funds * CALAMOS ETF TRUST CEF INCOME " | — | — | — | $50K | 0.3% |
| AM CENT SMCAP VAL R6 " | — | — | — | $41K | 0.3% |
| AB SM CAP GRTH A " | — | — | — | $39K | 0.3% |
| WISDOMTREE TR BIOREVOLUTION FD " | — | — | — | $37K | 0.3% |
| FID INTL DISCOVERY " | — | — | — | $29K | 0.2% |
| NEW YORK CMNTY BANCORP INC COM NEW Common Stock | — | — | — | $25K | 0.2% |
| CB SMALL CAP I " | — | — | — | $23K | 0.2% |
| PGIM HIGH YIELD R6 " | — | — | — | $21K | 0.1% |
| MFS MID CAP GRTH R3 " | — | — | — | $20K | 0.1% |
| MFS MID CAP VALUE R3 " | — | — | — | $20K | 0.1% |
| FID FREEDOM 2015 K " | — | — | — | $19K | 0.1% |
| ETF OPPORTUNITIES TR T REX 2X LONG MSTR " | — | — | — | $14K | <0.1% |
| FID EUROPE " | — | — | — | $10K | <0.1% |
| WA INFL IDX PL BD I " | — | — | — | $9K | <0.1% |
| PIF SMALL CAP R5 " | — | — | — | $8K | <0.1% |
| PERMIAN RESOURCES CORP CLASS A COM Common Stock | — | — | — | $4K | <0.1% |
| FID INTL SM CAP OPP " | — | — | — | $3K | <0.1% |
| MFS INTL EQUITY R6 " | — | — | — | $1K | <0.1% |
