Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENT INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Mutual Fund - 500 Index Fund | — | — | — | $36.8M | 9.5% | |
| Pioneer Mutual Fund - Fundamental Growth Fund Class Y | — | — | — | $35.0M | 9.0% | |
| Vanguard Mutual Fund - Money Market Fund | — | — |
| — |
| $19.2M |
| 4.9% |
| American Funds Mutual Fund - Growth Fund of America – R6 | — | — | — | $16.7M | 4.3% |
| Fidelity Investments Mutual Fund – Mid Cap Index Fund | — | — | — | $15.9M | 4.1% |
| Vanguard Mutual Fund - Windsor II Fund - Admiral | — | — | — | $15.3M | 3.9% |
| Fidelity Investments Mutual Fund - Freedom 2035 K6 Fund | — | — | — | $14.7M | 3.8% |
| Fidelity Investments Mutual Fund - Freedom 2030 K6 Fund | — | — | — | $13.4M | 3.4% |
| Fidelity Investments Mutual Fund - Freedom 2045 K6 Fund | — | — | — | $11.8M | 3.0% |
| Fidelity Investments Mutual Fund - Freedom 2040 K6 Fund | — | — | — | $11.3M | 2.9% |
| Baron Mutual Fund - Growth Fund Institutional Shares | — | — | — | $9.7M | 2.5% |
| Fidelity Investments Mutual Fund - Freedom 2050 K6 Fund | — | — | — | $8.3M | 2.1% |
| Fidelity Investments Mutual Fund - Freedom 2025 K6 Fund | — | — | — | $7.5M | 1.9% |
| Frost Mutual Fund – Frost Total Return Bond | — | — | — | $6.0M | 1.5% |
| Vanguard Mutual Fund - Small-Cap Index Fund - Admiral | — | — | — | $4.7M | 1.2% |
| Fidelity Investments Mutual Fund - Freedom 2055 K6 Fund | — | — | — | $4.7M | 1.2% |
| Notes receivable bearing interest at rates * Participant loans ranging from 4.25% to 9.50% maturing through 2028 | Participant loans | — | — | $4.3M | 1.1% |
| Fidelity Investments Mutual Fund - Freedom 2060 K6 Fund | — | — | — | $4.3M | 1.1% |
| Fidelity Investments Mutual Fund - Total International Index Fund | — | — | — | $4.1M | 1.1% |
| Fidelity Investments Mutual Fund - Freedom 2065 K6 Fund | — | — | — | $3.8M | 1.0% |
| Fidelity Investments Mutual Fund - Freedom 2020 K6 Fund | — | — | — | $2.1M | 0.5% |
| Victory Mutual Fund- Victory Sycamore SM Co Opp I | — | — | — | $2.0M | 0.5% |
| Fidelity Investments Mutual Fund – US Bond Index Fund | — | — | — | $1.7M | 0.4% |
| T. Rowe Price Mutual Fund - High Yield Fund - Institutional Class | — | — | — | $969K | 0.2% |
| Vanguard Mutual Fund - Vanguard Inflation Protected Inst. Fund | — | — | — | $935K | 0.2% |
| Fidelity Investments Mutual Fund – Short term Bond Index Fund | — | — | — | $854K | 0.2% |
| Fidelity Investments Mutual Fund - Freedom 2015 K6 Fund | — | — | — | $625K | 0.2% |
| Fidelity Investments Mutual Fund – Balanced K Fund | — | — | — | $577K | 0.1% |
| Fidelity Investments Mutual Fund - Freedom 2010 K6 Fund | — | — | — | $472K | 0.1% |
| Dimensional Fund Advisor Mutual Fund - DFA Global Real Estate Securities Portfolio | — | — | — | $316K | <0.1% |
| Fidelity Investments Mutual Fund – Freedom Inc K6 | — | — | — | $239K | <0.1% |
| Fidelity Investments Mutual Fund – Fidelity Govt Money Market | — | — | — | $25K | <0.1% |
| Fidelity Investments Mutual Fund - Freedom 2070 K6 Fund | — | — | — | $20K | <0.1% |
| Vanguard Mutual Fund- Total International Bond Index Fund | — | — | — | $8K | <0.1% |
