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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITI | 63-0879387 | — | ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 IPR Mutual Fund | — | — | — | $1.1M | 16.3% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $784K | 11.3% | |
| Fidelity Freedom Index 2035 IPR Mutual Fund | — | — | — | $743K | 10.7% | |
| Fidelity Freedom Index 2055 IPR Mutual Fund | — | — | — | $643K | 9.3% |
| Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $630K | 9.1% |
| DFA U.S. Large Cap Growth Portfolio Institutional Class Mutual Fund | — | — | — | $570K | 8.2% |
| Fidelity Freedom Index 2045 IPR Mutual Fund | — | — | — | $536K | 7.7% |
| Fidelity Freedom Index 2060 IPR Mutual Fund | — | — | — | $388K | 5.6% |
| participants various maturity dates | — | — | — | $356K | 5.1% |
| Fidelity Freedom Index 2050 IPR Mutual Fund | — | — | — | $312K | 4.5% |
| Fidelity Freedom Index 2025 IPR Mutual Fund | — | — | — | $169K | 2.4% |
| Fidelity International Index Mutual Fund | — | — | — | $128K | 1.8% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $82K | 1.2% |
| Fidelity Freedom Index 2065 IPR Mutual Fund | — | — | — | $75K | 1.1% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $66K | 0.9% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $61K | 0.9% |
| American Funds The Bond Fund Amer R6 Mutual Fund | — | — | — | $50K | 0.7% |
| AB Small Cap Growth Portfolio Class Z Mutual Fund | — | — | — | $47K | 0.7% |
| Fidelity Freedom Index 2020 IPR Mutual Fund | — | — | — | $44K | 0.6% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $28K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $24K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual Fund 656 * Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $22K | 0.3% |
| American Century Mid Cap Value Fund R6 Class Mutual Fund | — | — | — | $21K | 0.3% |
| American Funds Mortgage R6 Mutual Fund | — | — | — | $15K | 0.2% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $12K | 0.2% |
| American Funds American Mutual Fund Class R-6 Mutual Fund | — | — | — | $9K | 0.1% |
| Draft Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $4K | <0.1% |
| C&S Realty Shares Z Mutual Fund | — | — | — | $2K | <0.1% |
