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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGAL INVESTMENT ADVISORS LLC | 22-3844414 | — | ADVISOR | $31K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company * Fidelity Management Trust Fidelity Blue Chip Growth Fund | — | — | — | $5.0M | 23.5% | |
| Fidelity Management Trust Fidelity 500 Index Fund | — | — | — | $4.0M | 18.9% | |
| Company * Fidelity Management Trust Fidelity Freedom Index 2025 Fund | — | — | — | $1.1M | 5.4% | |
| Company * Fidelity Management Trust Fidelity Freedom Index 2030 Fund | — | — | — | $1.1M |
| 5.0% |
| Company Money market funds * Fidelity Management Trust Fidelity Government Money Market Fund | — | — | — | $883K | 4.2% |
| MFS Fund Distributors MFS Mid Cap Growth Fund | — | — | — | $852K | 4.0% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $628K | 3.0% |
| Company * Fidelity Management Trust Fidelity U.S. Bond Index Fund | — | — | — | $609K | 2.9% |
| Company * Fidelity Management Trust Fidelity Global Ex U.S. Index Fund | — | — | — | $585K | 2.8% |
| Company * Fidelity Management Trust Fidelity Freedom Index 2050 Fund | — | — | — | $582K | 2.8% |
| Interest rates at 4.25%-9.50%, with various | — | — | — | $538K | 2.5% |
| Company * Fidelity Management Trust Fidelity International Capital Appreciation Fund | — | — | — | $531K | 2.5% |
| Victory Sophus Victory Sophus Emerging Markets Fund | — | — | — | $519K | 2.5% |
| Company * Fidelity Management Trust Fidelity Freedom Index 2035 Fund | — | — | — | $476K | 2.3% |
| Company * Fidelity Management Trust Fidelity Freedom Index 2060 Fund | — | — | — | $419K | 2.0% |
| J.P. Morgan J.P. Morgan Government Bond Fund | — | — | — | $407K | 1.9% |
| Company * Fidelity Management Trust Fidelity Total Bond Fund | — | — | — | $322K | 1.5% |
| Company * Fidelity Management Trust Fidelity Freedom Index 2065 Fund | — | — | — | $299K | 1.4% |
| Company * Fidelity Management Trust Fidelity Freedom Index 2055 Fund | — | — | — | $249K | 1.2% |
| Company * Fidelity Management Trust Fidelity Freedom Index 2020 Fund | — | — | — | $188K | 0.9% |
| Company * Fidelity Management Trust Fidelity Freedom Index 2040 Fund | — | — | — | $178K | 0.8% |
| Company Goldman Sachs Goldman Sachs Inflation Protected Securities | — | — | — | $141K | 0.7% |
| Group Annuity Contract Standard Insurance Guaranteed Fixed Interest Fund | — | — | — | $124K | 0.6% |
| Company * Fidelity Management Trust Fidelity Mid Cap Index Fund | — | — | — | $124K | 0.6% |
| Company * Fidelity Management Trust Fidelity Small Cap Index Fund | — | — | — | $120K | 0.6% |
| Company Registered Investment Companies Allspring Global Allspring Special Mid Cap Value Fund | — | — | — | $117K | 0.6% |
| Investments American Funds American Funds American Mutual Fund | — | — | — | $81K | 0.4% |
| Fund Janus Henderson Janus Henderson Growth and Income Fund | — | — | — | $52K | 0.2% |
| Interest bearing cash * Fidelity Management Trust Blended Stable Value Fund | — | — | — | $42K | 0.2% |
| Investments American Century American Century Small Cap Value Fund | — | — | — | $28K | 0.1% |
| Company Notes Receivable from Participants, Net of Deemed Distributions | — | — | — | $18K | <0.1% |
| Company * Fidelity Management Trust Fidelity Freedom Index 2070 Fund | — | — | — | $7K | <0.1% |
| Company * Fidelity Management Trust Fidelity Freedom Index Income Fund ** 318 Company * Fidelity Management Trust Fidelity Freedom Index 2010 Fund ** 304 Company * Fidelity Management Trust Fidelity Freedom Index 2015 Fund | — | — | — | $5K | <0.1% |
