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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF Trgt Date 2025 R6 Mutual Fund | — | — | — | $5.8M | 13.3% | |
| AF Trgt Date 2035 R6 Mutual Fund | — | — | — | $5.4M | 12.3% | |
| AF Trgt Date 2040 R6 Mutual Fund | — | — | — | $5.0M | 11.4% | |
| AF Trgt Date 2030 R6 Mutual Fund | — | — | — | $4.7M | 10.8% |
| AF Trgt Date 2050 R6 Mutual Fund | — | — | — | $3.0M | 6.9% |
| AF Trgt Date 2015 R6 Mutual Fund | — | — | — | $2.6M | 6.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.2M | 4.9% |
| AF Trgt Date 2045 R6 Mutual Fund | — | — | — | $2.1M | 4.7% |
| Fidelity Contrafund K Mutual Fund | — | — | — | $2.1M | 4.7% |
| Vanguard Growth Index ADM Mutual Fund | — | — | — | $1.8M | 4.1% |
| Vanguard Value Index ADM Mutual Fund | — | — | — | $1.4M | 3.2% |
| AF Trgt Date 2020 R6 Mutual Fund | — | — | — | $994K | 2.3% |
| AF Trgt Date 2055 R6 Mutual Fund | — | — | — | $893K | 2.0% |
| Fidelity Extended Market Idx Mutual Fund | — | — | — | $648K | 1.5% |
| Fidelity International Index Mutual Fund | — | — | — | $541K | 1.2% |
| Vanguard Balanced Index ADM Mutual Fund | — | — | — | $495K | 1.1% |
| Vanguard Small Cap Index ADM Mutual Fund | — | — | — | $346K | 0.8% |
| AF Trgt Date 2060 R6 Mutual Fund | — | — | — | $345K | 0.8% |
| Fidelity US Bond Idx Mutual Fund | — | — | — | $298K | 0.7% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $274K | 0.6% |
| Artisan Intl Inst Mutual Fund | — | — | — | $250K | 0.6% |
| MFS MA Inv Trust R6 Mutual Fund | — | — | — | $241K | 0.6% |
| Party Par or Maturity Value Cost Current Value AF NEW WORLD R6 Mutual Fund | — | — | — | $213K | 0.5% |
| AF Trgt Date 2010 R6 Mutual Fund | — | — | — | $172K | 0.4% |
| SUPER MICRO COMPUTER INC COM NEW Common Stock ** 518 TESLA MOTORS INC COM USD0.001 Common Stock | — | — | — | $162K | 0.4% |
| VANGUARD INTL EQUITY INDEX FD INC ETF | — | — | — | $149K | 0.3% |
| Fidelity Low Priced Stk K Mutual Fund | — | — | — | $139K | 0.3% |
| Fidelity Govt Income Mutual Fund | — | — | — | $138K | 0.3% |
| WA Core PLS Bond IS Mutual Fund | — | — | — | $125K | 0.3% |
| AM Cent Real Est R6 Mutual Fund | — | — | — | $112K | 0.3% |
| VANGUARD INDEX FDS VANGUARD SMALL CAP ETF | — | — | — | $92K | 0.2% |
| Glenmede SM Cap Eq IS Mutual Fund | — | — | — | $80K | 0.2% |
| Vanguard Inflation Protection ADM Mutual Fund | — | — | — | $69K | 0.2% |
| VANECK VECTORS ETF TR OIL SVCS ETF ** 789 VANGUARD INDEX FDS FORMERLY VANGUARD ETF | — | — | — | $56K | 0.1% |
| VANGUARD TAX MANAGED FD EUROPE PACIFIC ETF | — | — | — | $49K | 0.1% |
| GAMESTOP CORP NEW CL A Common Stock | — | — | — | $38K | <0.1% |
| ISHARES TR MSCI UK ETF NEW ETF | — | — | — | $35K | <0.1% |
| FIDELITY CASH RESERVES Mutual Fund | — | — | — | $32K | <0.1% |
| VANGUARD INDEX TR VANGUARD TOTAL STK ETF | — | — | — | $31K | <0.1% |
| ISHARES TRUST MSCI UNITED KINGDOM SMALL ETF | — | — | — | $29K | <0.1% |
| ISHARES TR BROAD USD HIGH ETF | — | — | — | $25K | <0.1% |
| PIMCO Low Dur ADM Mutual Fund | — | — | — | $23K | <0.1% |
| AMC ENTMT HLDGS INC CL A NEW Common Stock | — | — | — | $23K | <0.1% |
| MICROSTRATEGY INC C L A NEW NFS LLC Common Stock | — | — | — | $20K | <0.1% |
| AMAZON.COM LLC Common Stock | — | — | — | $19K | <0.1% |
| TRP Equity Income Mutual Fund | — | — | — | $18K | <0.1% |
| Fidelity High Income Mutual Fund | — | — | — | $18K | <0.1% |
| NEWLOX GOLD VENTURES CORP COM NPV Common Stock | — | — | — | $11K | <0.1% |
| BIG LOTS INC (OHIO) Common Stock ** 9 BNY MELLON WORLDWIDE GROWTH A Mutual Fund | — | — | — | $11K | <0.1% |
| ISHARES BITCOIN TR SHS ETF | — | — | — | $10K | <0.1% |
| ETF OPPORTUNITIES TRUST T REX 2X Common Stock | — | — | — | $8K | <0.1% |
| DISNEY WALT CO DEL (HOLDING COMPANY) Common Stock | — | — | — | $6K | <0.1% |
| ALPHABET INC CAP STK CL C Common Stock | — | — | — | $5K | <0.1% |
| APPLE COMPUTER INC NFS LLC IS A MARKET Common Stock | — | — | — | $4K | <0.1% |
| FACEBOOK INC COM USD0.000006 CL A Common Stock | — | — | — | $4K | <0.1% |
| Party Par or Maturity Value Cost Current Value AIRBUS GROUP ADR ETF | — | — | — | $4K | <0.1% |
| SOFI TECHNOLOGIES INC COM Common Stock | — | — | — | $4K | <0.1% |
| DIREXION SHS ETF TR DALY HOM B&S BUL ETF | — | — | — | $4K | <0.1% |
| VANGUARD INDEX FDS FORMERLY VANGUARD ETF | — | — | — | $4K | <0.1% |
| NIKE INC CLASS B NFS IS A SPECIALIST Common Stock | — | — | — | $3K | <0.1% |
| Party Par or Maturity Value Cost Current Value MERCADOLIBRE INC Common Stock | — | — | — | $3K | <0.1% |
| ROBINHOOD MKTS INC COM CL A Common Stock | — | — | — | $3K | <0.1% |
| UBER TECHNOLOGIES INC COM Common Stock | — | — | — | $3K | <0.1% |
| DOMINION RESOURCES INC VA NEW Common Stock | — | — | — | $3K | <0.1% |
| RED ROCK RESORTS INC CL A Common Stock | — | — | — | $3K | <0.1% |
| CALL (HD) HOME DEPOT INC Option ** 370 CALL (OXY) OCCIDENTAL PETE CORP Option ** 312 CROWDSTRIKE HLDGS INC CL A Common Stock | — | — | — | $3K | <0.1% |
| HOME DEPOT INC NFS IS A SPECIALIST Common Stock | — | — | — | $3K | <0.1% |
| REALTY INCOME CORP (MARYLAND) Common Stock | — | — | — | $3K | <0.1% |
| BOEING CORP NFS IS A SPECIALIST Common Stock | — | — | — | $3K | <0.1% |
| US FOODS HLDG CORP COM Common Stock | — | — | — | $2K | <0.1% |
| SHOPIFY INC NPV SUBORDINATED A Common Stock | — | — | — | $2K | <0.1% |
| QUANTA SERVICES INC Common Stock | — | — | — | $2K | <0.1% |
| DORIAN LPG LIMITED COM USD0.01 Common Stock | — | — | — | $2K | <0.1% |
| BEST BUY INC NFS IS A SPECIALIST Common Stock | — | — | — | $2K | <0.1% |
| RIVIAN AUTOMOTIVE INC COM CL A Common Stock | — | — | — | $2K | <0.1% |
| SPDR GOLD TR GOLD SHS Common Stock | — | — | — | $2K | <0.1% |
| MICROSOFT CORP NFS LLC Common Stock | — | — | — | $2K | <0.1% |
| UNITEDHEALTH GROUP NFS IS A SPECIALIST Common Stock | — | — | — | $2K | <0.1% |
| MICROVISION INC DEL COM NEW Common Stock | — | — | — | $1K | <0.1% |
| GENERAL MILLS INC NFS LLC IS A Common Stock ** - GRAB HLDGS LTD CL A ORD Common Stock | — | — | — | $1K | <0.1% |
| PACER FDS TR US CASH COWS 100 ETF ** 580 PROCTER & GAMBLE CO NFS IS A SPECIALIST Common Stock | — | — | — | $1K | <0.1% |
| DELL TECHNOLOGIES INC CL C Common Stock | — | — | — | $1K | <0.1% |
