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 | COVINGTON, KY | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | 35-2552359 | — | ADVISOR | $42K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY Contract 85076 Ins Sub Accts | — | — | — | $19.0M | 99.5% | |
| Fidelity Freedom Index 2040 Fund Investor Class 263,373 units | — | — | $263K | $6.5M | 34.0% |
| Fidelity Freedom Index 2050 Fund Investor Class 143,087 units | — | — | $143K | $3.7M | 19.5% |
| Fidelity Freedom Index 2045 Fund Investor Class 71,668 units | — | — | $72K | $1.9M | 9.7% |
| Self-Directed Brokerage Account * Fidelity Brokerage Link Account (self-directed) Various | — | — | — | $1.3M | 6.9% |
| Fidelity 500 Index Fund 4,737 units | — | — | $5K | $967K | 5.1% |
| Fidelity Freedom Index 2025 Fund Investor Class 43,306 units | — | — | $43K | $805K | 4.2% |
| Fidelity Freedom Index 2030 Fund Investor Class 36,520 units | — | — | $37K | $737K | 3.9% |
| Fidelity Freedom Index 2055 Fund Investor Class 25,533 units | — | — | $26K | $546K | 2.9% |
| Fidelity Freedom Index 2060 Fund Investor Class 24,659 units | — | — | $25K | $447K | 2.3% |
| Fidelity Freedom Index 2035 Fund Investor Class 11,049 units | — | — | $11K | $258K | 1.4% |
| Fidelity Freedom Index 2015 Fund Investor Class 11,801 units | — | — | $12K | $168K | 0.9% |
| Money Market Funds * Fidelity Government Money Market K6 166,421 units | — | — | $166K | $166K | 0.9% |
| Fidelity Freedom Index 2065 Fund Investor Class 10,178 units | — | — | $10K | $149K | 0.8% |
| Fidelity Contrafund 5,731 units | — | — | $6K | $121K | 0.6% |
| Fidelity Select Semiconductors Portfolio 3,343 units | — | — | $3K | $112K | 0.6% |
| Fidelity Mid Cap Index Fund 2,994 units | — | — | $3K | $101K | 0.5% |
| Fidelity Freedom Index 2020 Fund Investor Class 5,608 units | — | — | $6K | $88K | 0.5% |
| Vanguard Growth & Income Fund Admiral Shares 754 units | — | — | — | $77K | 0.4% |
| Fidelity Mid Cap Growth Index Fund 2,268 units | — | — | $2K | $75K | 0.4% |
| Fidelity Select Health Care Portfolio 2,389 units | — | — | $2K | $65K | 0.3% |
| Fidelity Large Cap Growth Index Fund 1,644 units | — | — | $2K | $64K | 0.3% |
| American Funds 2050 Target Date Retirement Fund Class R-6 2,974 units | — | — | $3K | $62K | 0.3% |
| Fidelity Select Biotechnology Portfolio 2,798 units | — | — | $3K | $53K | 0.3% |
| American Funds 2040 Target Date Retirement Fund Class R-6 1,989 units | — | — | $2K | $41K | 0.2% |
| Touchstone Mid Cap Fund Class Y 15 units 855 Thornburg International Value Fund Class R6 1,464 units | — | — | $1K | $38K | 0.2% |
| Fidelity Real Estate Investment Portfolio 10 units 385 * Fidelity Small Cap Value Fund 1,719 units | — | — | $2K | $35K | 0.2% |
| Vanguard International Growth Fund Admiral Shares 342 units | — | — | — | $35K | 0.2% |
| JPMorgan Large Cap Growth Fund Class R5 413 units | — | — | — | $34K | 0.2% |
| Putnam Large Cap Value Fund Class R6 904 units | — | — | — | $31K | 0.2% |
| Fidelity Large Cap Value Index Fund 1,410 units | — | — | $1K | $26K | 0.1% |
| Principal Capital Appreciation Fund Institutional Class 307 units | — | — | — | $25K | 0.1% |
| Fidelity Small Cap Index Fund 825 units | — | — | — | $23K | 0.1% |
| Fidelity Small Cap Growth Index Fund 822 units | — | — | — | $23K | 0.1% |
| Fidelity Investment Grade Bond Fund 2,920 units | — | — | $3K | $21K | 0.1% |
| T. Rowe Price U.S. Equity Research Fund Investor Class 351 units | — | — | — | $21K | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares 1,880 units | — | — | $2K | $19K | <0.1% |
| Fidelity Small Cap Value Index Fund 661 units | — | — | — | $17K | <0.1% |
| PGIM High Yield Fund Class R6 3,377 units | — | — | $3K | $16K | <0.1% |
| Fidelity Blue Chip Growth Fund Class K6 419 units | — | — | — | $15K | <0.1% |
| Fidelity Select Energy Portfolio 259 units | — | — | — | $15K | <0.1% |
| 10.00% | — | — | — | $14K | <0.1% |
| Itemized List in Acct Opinion Participant Loans Int Rate 5.25% - 10.5% | Participant loans | — | — | $14K | <0.1% |
| Fidelity Select Software & IT Services Portfolio 441 units | — | — | — | $12K | <0.1% |
| Fidelity Mid Cap Value Index Fund 373 units | — | — | — | $10K | <0.1% |
| American Funds 2055 Target Date Retirement Fund Class R-6 373 units | — | — | — | $10K | <0.1% |
| American Century Focused Dynamic Growth Fund Class R6 131 units | — | — | — | $9K | <0.1% |
| Vanguard International Value Fund 248 units | Mutual Funds | — | — | $9K | <0.1% |
| Fidelity Emerging Markets Index Fund 876 units | — | — | — | $9K | <0.1% |
| Columbia Small Cap Value Fund I Class I2 3 units 152 Barings Emerging Markets Equity Fund Class I 404 units | — | — | — | $8K | <0.1% |
| Fidelity Select Technology Portfolio 194 units | — | — | — | $7K | <0.1% |
| American Century Small Cap Value Fund Class R6 455 units | — | — | — | $5K | <0.1% |
| Fidelity Select Banking Portfolio 80 units | — | — | — | $3K | <0.1% |
| Fidelity Emerging Markets Fund 62 units | — | — | — | $2K | <0.1% |
| MFS Mid Cap Growth Fund Class I 77 units | — | — | — | $2K | <0.1% |
