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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 Index | — | — | — | $6.5M | 16.7% | |
| FID Freedom 2050 K6 | — | — | — | $4.8M | 12.2% | |
| FID Freedom 2045 K6 | — | — | — | $4.0M | 10.3% | |
| FID Freedom 2055 K6 | — | — | — | $3.3M | 8.4% | |
| FID Freedom 2040 K6 |
| — |
| — |
| — |
| $3.2M |
| 8.2% |
| MFS Growth R6 | — | — | — | $2.2M | 5.7% |
| FID Freedom 2035 K6 | — | — | — | $2.1M | 5.3% |
| FID Freedom 2030 K6 | — | — | — | $2.0M | 5.3% |
| FID Freedom 2025 K6 | — | — | — | $2.0M | 5.2% |
| FID Freedom 2060 K6 | — | — | — | $1.4M | 3.6% |
| FID Extd Mkt Idx | — | — | — | $986K | 2.5% |
| FID Intl Index | — | — | — | $927K | 2.4% |
| FID Govt Mmkt K6 | — | — | — | $672K | 1.7% |
| MFS Value R6 | — | — | — | $669K | 1.7% |
| JPM Core Bond R6 | — | — | — | $636K | 1.6% |
| Wasatch Global Investors Wasatch Core Gr Inst | — | — | — | $635K | 1.6% |
| Per Annum, Collateralized by Participants' Vested Account Balances, Maturing through August 2034 | — | — | — | $569K | 1.5% |
| Victory Sycamore Victory S Est Val R6 | — | — | — | $556K | 1.4% |
| JP Morgan JPM Emrg Mkts Eq R6 | — | — | — | $439K | 1.1% |
| FID Freedom 2065 K6 | — | — | — | $354K | 0.9% |
| Victory S SMCO OPR6 | — | — | — | $259K | 0.7% |
| MFS Mid Cap Grth R6 | — | — | — | $258K | 0.7% |
| FID Freedom 2020 K6 | — | — | — | $229K | 0.6% |
| Fidelity FID US Bond Idx | — | — | — | $223K | 0.6% |
| American Funds AF Europac Growth R6 | — | — | — | $59K | 0.2% |
| FID FREEDOM INC K6 | — | — | — | $2K | <0.1% |
