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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STERLING INVESTMENT ADVISORS LTD | 23-3034280 | — | ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $4.4M | 18.2% | |
| J.P. Morgan Asset Management Large Cap Growth R6 | — | — | — | $3.0M | 12.4% | |
| Fidelity Management Trust Company Fidelity Advisor Balanced Fund - Class I | — |
| — |
| — |
| $2.2M |
| 9.1% |
| Fidelity Management Trust Company Small Cap Index Fund | — | — | — | $1.7M | 7.2% |
| Fidelity Management Trust Company Government Money Market Fund | — | — | — | $1.5M | 6.4% |
| J.P. Morgan Asset Management Mid Cap Growth Fund Class R5 | — | — | — | $1.4M | 6.0% |
| Fidelity Management Trust Company Freedom Index 2040 Institutional Premium Class Fund | — | — | — | $1.3M | 5.4% |
| Fidelity Management Trust Company Freedom Index 2030 Institutional Premium Class Fund | — | — | — | $1.2M | 5.0% |
| Fidelity Management Trust Company Freedom Index 2025 Institutional Premium Class Fund | — | — | — | $1.1M | 4.8% |
| Fidelity Management Trust Company Freedom Index 2035 Institutional Premium Class Fund | — | — | — | $965K | 4.0% |
| Fidelity Management Trust Company Advisor Total Bond Fund | — | — | — | $785K | 3.3% |
| Fidelity Management Trust Company Freedom Index 2045 Institutional Premium Class Fund | — | — | — | $773K | 3.2% |
| MFS International Growth Fund Class R4 | — | — | — | $767K | 3.2% |
| Fidelity Management Trust Company Freedom Index 2050 Institutional Premium Class Fund | — | — | — | $652K | 2.7% |
| J.P. Morgan Asset Management Equity Income Fund Class R5 | — | — | — | $607K | 2.5% |
| Fidelity Management Trust Company Freedom Index 2055 Institutional Premium Class Fund | — | — | — | $352K | 1.5% |
| Fidelity Management Trust Company Freedom Index 2020 Institutional Premium Class Fund | — | — | — | $336K | 1.4% |
| PIMCO High Yield Fund Institutional | — | — | — | $295K | 1.2% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $249K | 1.0% |
| Wells Fargo Special Mid Cap Value Fund | — | — | — | $85K | 0.4% |
| Fidelity Management Trust Company Freedom Index 2065 Institutional Premium Class Fund | — | — | — | $67K | 0.3% |
| Fidelity Management Trust Company Freedom Index 2060 Institutional Premium Class Fund | — | — | — | $66K | 0.3% |
| Fidelity Management Trust Company Freedom Index 2070 Institutional Premium Class Fund 68 * Fidelity Management Trust Company Mid Cap Index Fund | — | — | — | $50K | 0.2% |
| Fidelity Management Trust Company Freedom Index 2015 Institutional Premium Class Fund | — | — | — | $44K | 0.2% |
| Fidelity Management Trust Company Freedom Index Income Institutional Premium Class Fund | — | — | — | $22K | <0.1% |
| Fidelity Management Trust Company Freedom Index 2010 Institutional Premium Class Fund | — | — | — | $18K | <0.1% |
