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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Registered Investment Company n/a | — | — | — | $7.7M | 12.6% | |
| Fidelity Freedom 2040 Registered Investment Company n/a | — | — | — | $6.9M | 11.3% | |
| Fidelity Freedom 2050 Registered Investment Company n/a | — |
| — |
| — |
| $5.4M |
| 9.0% |
| Fidelity 500 Fund Registered Investment Company n/a | — | — | — | $5.4M | 8.8% |
| Fidelity Freedom 2045 Registered Investment Company n/a | — | — | — | $4.6M | 7.6% |
| JPM Large Cap Growth R6 Registered Investment Company n/a | — | — | — | $3.4M | 5.6% |
| Vanguard Fed Mmkt Money Market n/a | — | — | — | $3.2M | 5.2% |
| Fidelity Freedom 2055 Registered Investment Company n/a | — | — | — | $3.1M | 5.1% |
| Fidelity Freedom 2030 Registered Investment Company n/a | — | — | — | $2.9M | 4.8% |
| Fidelity Freedom 2025 Registered Investment Company n/a | — | — | — | $2.1M | 3.4% |
| Fidelity Freedom 2060 Registered Investment Company n/a | — | — | — | $1.8M | 3.0% |
| Vanguard Info Tec Index Fund Registered Investment Company n/a | — | — | — | $1.6M | 2.7% |
| Voya Intermediate Bond R6 Registered Investment Company n/a | — | — | — | $1.4M | 2.3% |
| Vanguard Growth Index Registered Investment Company n/a | — | — | — | $1.3M | 2.1% |
| Fidelity Balanced Registered Investment Company n/a | — | — | — | $915K | 1.5% |
| Vanguard Developed Markets Registered Investment Company n/a | — | — | — | $689K | 1.1% |
| Vanguard Value Fund Registered Investment Company n/a | — | — | — | $685K | 1.1% |
| Participant loans Interest rates range from 4.75% to 8.5% 0 | Participant loans | — | — | $652K | 1.1% |
| Vanguard Growth And Income Registered Investment Company n/a | — | — | — | $648K | 1.1% |
| DFA International Core Registered Investment Company n/a | — | — | — | $635K | 1.0% |
| JPM Mid Cap Growth R6 Registered Investment Company n/a | — | — | — | $608K | 1.0% |
| Vanguard Mid Cap Value Registered Investment Company n/a | — | — | — | $518K | 0.9% |
| Vanguard Intl Growth Fund Registered Investment Company n/a | — | — | — | $448K | 0.7% |
| Fidelity Freedom 2065 Registered Investment Company n/a | — | — | — | $410K | 0.7% |
| Vanguard Small Cap Growth Registered Investment Company n/a | — | — | — | $398K | 0.7% |
| Fidelity Brokerage Account Self-Directed Brokerage Account n/a | — | — | — | $385K | 0.6% |
| Vanguard Mid-Cap Growth Registered Investment Company n/a | — | — | — | $374K | 0.6% |
| Fidelity Small Cap Registered Investment Company n/a | — | — | — | $366K | 0.6% |
| Vanguard Healthcare Index Registered Investment Company n/a | — | — | — | $363K | 0.6% |
| Fidelity U.S. Bond Index Fund Registered Investment Company n/a | — | — | — | $345K | 0.6% |
| Fidelity Freedom Index Inc Registered Investment Company n/a | — | — | — | $237K | 0.4% |
| AF Global Growth Registered Investment Company n/a | — | — | — | $226K | 0.4% |
| DFA Real Estate Securities Registered Investment Company n/a | — | — | — | $194K | 0.3% |
| Fidelity Select Utilities Registered Investment Company n/a | — | — | — | $181K | 0.3% |
| AF Moderate Growth And Income Registered Investment Company n/a | — | — | — | $171K | 0.3% |
| PlayAGS, Inc. Affiliate Stock n/a | — | — | — | $143K | 0.2% |
| Invesco International Small-Mid Company Fund Money Market n/a | — | — | — | $127K | 0.2% |
| Vanguard Small Cap Value Self-Directed Brokerage Account n/a | — | — | — | $74K | 0.1% |
