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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| S.E.E.D. PLANNING GROUP LLC | 46-3176421 | — | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity Investments 500 Index Fund | — | — | — | $1.9M | 15.9% | |
| Fidelity Investments Freedom Index 2040 Fund | — | — | — | $1.3M | 10.5% | |
| Fidelity Investments Freedom Index 2050 Fund | — |
| — |
| — |
| $1.3M |
| 10.3% |
| Fidelity Investments Freedom Index 2045 Fund | — | — | — | $1.0M | 8.5% |
| Fidelity Investments Freedom Index 2055 Fund | — | — | — | $938K | 7.7% |
| Fidelity Investments Freedom Index 2035 Fund | — | — | — | $811K | 6.6% |
| JPMorgan Growth Advantage R6 | — | — | — | $689K | 5.6% |
| Hartford Funds International Stock SDR | — | — | — | $570K | 4.7% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $450K | 3.7% |
| American Funds Bond Fund of America Class R6 | — | — | — | $422K | 3.5% |
| Neuberger Berman Large Cap Value Fund Class I | — | — | — | $365K | 3.0% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $302K | 2.5% |
| Franklin Templeton Investments BWG Corporate Credit Fund Class 1 | — | — | — | $231K | 1.9% |
| Money Market * Fidelity Investments Government Cash Reserves | — | — | — | $224K | 1.8% |
| Fidelity Investments Freedom Index 2065 Fund | — | — | — | $210K | 1.7% |
| Fidelity Investments Freedom Index 2060 Fund | — | — | — | $180K | 1.5% |
| Participant Loans * Participants loans, with interest rates ranging from 4.25% - 9.50% | Participant loans | — | — | $132K | 1.1% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $122K | 1.0% |
| Fidelity Investments Freedom Index 2025 Fund | — | — | — | $92K | 0.8% |
| Thornburg Strategic Income Fund R6 | — | — | — | $71K | 0.6% |
| American Funds Balanced R6 | — | — | — | $34K | 0.3% |
| BlackRock Sustainable Advantage Large Cap Core Fund | — | — | — | $26K | 0.2% |
| Fidelity Investments Strategic Dividend & Income ** 620 Self-Directed Brokerage BrokerageLink Self-Directed Brokerage Investments | — | — | — | $15K | 0.1% |
| Fidelity Investments Freedom Index Income Investor | — | — | — | $4K | <0.1% |
