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 | $873 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HBK CPAS & CONSULTANTS | 34-1897225 | — | ACCOUNTANT/AUDITOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid Contrafund K Mutual Fund | — | — | — | $2.4M | 13.2% | |
| Fid Freedom 2035 K Mutual Fund | — | — | — | $2.0M | 10.6% | |
| Fid 500 Index Mutual Fund | — | — | — |
| $1.9M |
| 10.2% |
| Fid Freedom 2025 K Mutual Fund | — | — | — | $1.9M | 10.0% |
| Fid Freedom 2050 K Mutual Fund | — | — | — | $1.2M | 6.5% |
| Fid Freedom 2030 K Mutual Fund | — | — | — | $1.1M | 6.2% |
| Fid Govt Mmkt Interest-Bearing Cash | — | — | — | $776K | 4.2% |
| Fid Freedom 2045 K Mutual Fund | — | — | — | $741K | 4.0% |
| JPM Equity Income R6 Mutual Fund | — | — | — | $700K | 3.8% |
| Fid Freedom 2055 K Mutual Fund | — | — | — | $625K | 3.4% |
| Fid Freedom 2020 K Mutual Fund | — | — | — | $552K | 3.0% |
| EV Inc Fnd Boston R6 Mutual Fund | — | — | — | $433K | 2.3% |
| Fid Total Bond K6 Mutual Fund | — | — | — | $390K | 2.1% |
| Fid Intl Discovery K Mutual Fund | — | — | — | $387K | 2.1% |
| Victory S Estb Val A Mutual Fund | — | — | — | $385K | 2.1% |
| Fid Freedom 2040 K Mutual Fund | — | — | — | $353K | 1.9% |
| Fid Intl Index Mutual Fund | — | — | — | $308K | 1.7% |
| J H Enterprise T Mutual Fund | — | — | — | $284K | 1.5% |
| PIM Rae Us Sm I Mutual Fund | — | — | — | $276K | 1.5% |
| Fid Extd Mkt Idx Mutual Fund | — | — | — | $250K | 1.4% |
| Fid Freedom 2060 K Mutual Fund | — | — | — | $249K | 1.3% |
| MFS Ma Inv Trust R3 Mutual Fund | — | — | — | $247K | 1.3% |
| Fid Us Bond Idx Mutual Fund | — | — | — | $212K | 1.1% |
| Fid Small Cap Growth Mutual Fund | — | — | — | $192K | 1.0% |
| Outstanding Loan Balance Participant Loans*** | Participant loans | — | — | $130K | 0.7% |
| Fid Emrg Mkts Idx Mutual Fund | — | — | — | $122K | 0.7% |
| Fid Balanced K Mutual Fund | — | — | — | $110K | 0.6% |
| Fid Freedom 2015 K Mutual Fund | — | — | — | $108K | 0.6% |
| Fid Intl Cap Appr K6 Mutual Fund | — | — | — | $82K | 0.4% |
| As Spl Sm Cp Val Adm Mutual Fund | — | — | — | $64K | 0.3% |
| Fid Freedom 2010 K Mutual Fund | — | — | — | $32K | 0.2% |
| Fid Freedom Inc K Mutual Fund | — | — | — | $16K | <0.1% |
| Invs Eqv Em Allcp A Mutual Fund | — | — | — | $14K | <0.1% |
