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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AURORA PRIVATE WEALTH | 47-4814591 | — | ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FREEDOM 2035 K6 | — | — | — | $3.2M | 18.0% | |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $2.2M | 12.3% | |
| Fidelity FID FREEDOM 2040 K6 | — | — | — |
| Indirect comp |
|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | — | — | — |
| $2.2M |
| 12.1% |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $1.8M | 10.2% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $1.3M | 7.2% |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $1.0M | 5.9% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $823K | 4.6% |
| Fidelity BROKERAGE LINK-COMMON STOCK | — | — | — | $747K | 4.2% |
| Fidelity FID 500 INDEX | — | — | — | $638K | 3.6% |
| Participant Loans Interest rate of 4.25% to 9.5% $-0- | Participant loans | — | — | $571K | 3.2% |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $509K | 2.9% |
| Fidelity BROKERAGE LINK-UNIT | — | — | — | $412K | 2.3% |
| Fidelity FID BLUE CHIP GR K6 | — | — | — | $402K | 2.3% |
| Fidelity FID FREEDOM INC K6 ** 585 * Fidelity FID FREEDOM 2065 K6 | — | — | — | $376K | 2.1% |
| Fidelity MELLON STABLE VAL M | — | — | — | $302K | 1.7% |
| Fidelity BROKERAGE LINK-EXTERNAL FUND | — | — | — | $133K | 0.8% |
| Fidelity BROKERAGE LINK-RIGHTS/WARRANTS ** 138 * Fidelity BROKERAGE LINK-PREFERRED STOCK ** 355 * Fidelity BROKERAGE LINK-FIDELITY FUND | — | — | — | $119K | 0.7% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $104K | 0.6% |
| Fidelity FID US BOND IDX | — | — | — | $77K | 0.4% |
| Fidelity FID FREEDOM 2010 K6 | — | — | — | $66K | 0.4% |
| Fidelity CASH, INTEREST-BEARING | — | — | — | $58K | 0.3% |
| Fidelity FID INTL CAP APPR K6 | — | — | — | $41K | 0.2% |
| Fidelity AS SPL MID CP VAL R6 | — | — | — | $40K | 0.2% |
| Fidelity FID GLB EX US IDX | — | — | — | $39K | 0.2% |
| Fidelity FID LG CAP VAL IDX | — | — | — | $37K | 0.2% |
| Fidelity FID SM CAP IDX | — | — | — | $36K | 0.2% |
| Fidelity BLKRK INFL PRO BD K | — | — | — | $34K | 0.2% |
| Fidelity MFS MID CAP GRTH R6 | — | — | — | $31K | 0.2% |
| Fidelity FID FREEDOM 2015 K6 | — | — | — | $25K | 0.1% |
| Fidelity AM CENT SMCAP VAL R6 | — | — | — | $23K | 0.1% |
| Fidelity AF AMER MUTUAL R6 | — | — | — | $19K | 0.1% |
| Fidelity J H GROWTH & INC N | — | — | — | $18K | 0.1% |
| Fidelity JPM GOVT BOND R6 | — | — | — | $14K | <0.1% |
| Fidelity VS EMERGING MKTS R6 | — | — | — | $13K | <0.1% |
| Fidelity FID TOTAL MKT IDX | — | — | — | $12K | <0.1% |
| Fidelity BROKERAGE LINK-OPTION | — | — | — | $10K | <0.1% |
| Fidelity FID TOTAL BOND K6 | — | — | — | $10K | <0.1% |
| Fidelity J H TRITON N | — | — | — | $3K | <0.1% |
| Fidelity FID FREEDOM 2070 K6 | — | — | — | $2K | <0.1% |
| Fidelity FID EXTD MKT IDX | — | — | — | $2K | <0.1% |
