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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $84K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund n/a | — | — | — | $4.3M | 8.6% | |
| Fidelity Advisor New Insights Fund Class I Mutual Fund n/a | — | — | — | $3.8M | 7.6% | |
| Fidelity Freedom Index 2030 Fund - Investor Class Mutual Fund n/a | — |
| — |
| — |
| $3.5M |
| 7.0% |
| Fidelity Freedom Index 2025 Fund - Investor Class Mutual Fund n/a | — | — | — | $3.5M | 7.0% |
| Fidelity Government Money Market Fund - Class K6 Money Market Fund n/a | — | — | — | $2.4M | 4.9% |
| Invesco Discovery Fund Class Y Mutual Fund n/a | — | — | — | $2.4M | 4.9% |
| Fidelity Total Market Index Fund Mutual Fund n/a | — | — | — | $2.4M | 4.9% |
| Fidelity Freedom Index 2040 Fund - Investor Class Mutual Fund n/a | — | — | — | $2.4M | 4.8% |
| Fidelity Freedom Index 2050 Fund - Investor Class Mutual Fund n/a | — | — | — | $2.0M | 4.1% |
| Fidelity Freedom Index 2035 Fund - Investor Class Mutual Fund n/a | — | — | — | $1.9M | 3.9% |
| Fidelity Freedom Index 2045 Fund - Investor Class Mutual Fund n/a | — | — | — | $1.8M | 3.6% |
| Fidelity Freedom Index 2055 Fund - Investor Class Mutual Fund n/a | — | — | — | $1.5M | 3.1% |
| Fidelity Freedom Index 2020 Fund - Investor Class Mutual Fund n/a | — | — | — | $1.2M | 2.5% |
| Franklin Rising Dividends Fund Advisor Class Mutual Fund n/a | — | — | — | $1.2M | 2.3% |
| Fidelity Advisor Biotechnology Fund Class A Mutual Fund n/a | — | — | — | $988K | 2.0% |
| T. Rowe Price Value Fund Mutual Fund n/a | — | — | — | $913K | 1.8% |
| Franklin Utilities Fund Advisor Class Mutual Fund n/a | — | — | — | $886K | 1.8% |
| Fidelity Freedom Index 2060 Fund - Investor Class Mutual Fund n/a | — | — | — | $885K | 1.8% |
| Participant Loans Interest 3.25 - 8.50%, mature 0 - 5 years - 0 - | Participant loans | — | — | $875K | 1.8% |
| Fidelity Advisor Balanced Fund - Class I Mutual Fund n/a | — | — | — | $856K | 1.7% |
| American Funds New Perspective Fund Class R-6 Mutual Fund n/a | — | — | — | $841K | 1.7% |
| BlackRock Energy Opportunities Fund Institutional Class Mutual Fund n/a | — | — | — | $825K | 1.7% |
| Fidelity International Index Fund Mutual Fund n/a | — | — | — | $766K | 1.5% |
| Janus Henderson Contrarian T Share Mutual Fund n/a | — | — | — | $633K | 1.3% |
| T. Rowe Price Mid Cap Value Fund Mutual Fund n/a | — | — | — | $528K | 1.1% |
| Fidelity Freedom Index 2015 Fund - Investor Class Mutual Fund n/a | — | — | — | $509K | 1.0% |
| Fidelity U.S. Bond Index Fund Mutual Fund n/a | — | — | — | $488K | 1.0% |
| Franklin Floating Rate Daily Access Mutual Fund n/a | — | — | — | $469K | 0.9% |
| Fidelity Advisor Telecommunications Fund Class A Mutual Fund n/a | — | — | — | $457K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual Fund n/a | — | — | — | $453K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund n/a | — | — | — | $410K | 0.8% |
| Fidelity Mid Cap Value Index Fund Mutual Fund n/a | — | — | — | $369K | 0.7% |
| Fidelity Freedom Index 2010 Fund - Investor Class Mutual Fund n/a | — | — | — | $356K | 0.7% |
| Fidelity Advisor Gold I Mutual Fund n/a | — | — | — | $350K | 0.7% |
| Templeton Global Bond Fund Advisor Class Mutual Fund n/a | — | — | — | $342K | 0.7% |
| Franklin Income Fund Advisor Class Mutual Fund n/a | — | — | — | $316K | 0.6% |
| BlackRock Inflation Protected Bond Fund Institutional Mutual Fund n/a | — | — | — | $282K | 0.6% |
| BlackRock Global Allocation Fund I Mutual Fund n/a | — | — | — | $279K | 0.6% |
| Fidelity Freedom Index 2065 Fund - Investor Class Mutual Fund n/a | — | — | — | $247K | 0.5% |
| Invesco Short Term Bond Class Y Mutual Fund n/a | — | — | — | $214K | 0.4% |
| TCW MetWest Total Return Bond Fund Class I Mutual Fund n/a | — | — | — | $213K | 0.4% |
| First Eagle Global Fund Class R6 Mutual Fund n/a | — | — | — | $203K | 0.4% |
| Fidelity Emerging Markets Index Fund Mutual Fund n/a | — | — | — | $186K | 0.4% |
| Janus Services Overseas Fund T Mutual Fund n/a | — | — | — | $105K | 0.2% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund n/a | — | — | — | $63K | 0.1% |
| Emerging Market Foreign Exchange Income Mutual Fund n/a | — | — | — | $60K | 0.1% |
| Invesco International Bond Fund Class Y Mutual Fund n/a | — | — | — | $37K | <0.1% |
| Fidelity Freedom Index Income Investor Mutual Fund n/a | — | — | — | $32K | <0.1% |
| Fidelity Small Cap Value Index Fund Mutual Fund n/a | — | — | — | $1K | <0.1% |
