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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom 2035 Fund K6 | Mutual Funds | — | $70K | $1.1M | 15.8% | |
| Fidelity Blue Chip Growth Fund K6 | — | — | $22K | $802K | 11.6% | |
| Fidelity Freedom 2040 Fund K6 |
| — |
| — |
| $64K |
| $741K |
| 10.8% |
| Fidelity Freedom 2030 Fund K6 | — | — | $42K | $727K | 10.6% |
| Fidelity Freedom 2050 Fund K6 | — | — | $47K | $634K | 9.2% |
| Fidelity Freedom 2045 Fund K6 | — | — | $40K | $536K | 7.8% |
| Fidelity Freedom 2055 Fund K6 | — | — | $32K | $506K | 7.3% |
| MFS Mid Cap Growth Fund Class R6 | — | — | $7K | $219K | 3.2% |
| Fidelity 500 Index Fund | — | — | $1K | $212K | 3.1% |
| Notes Receivable From Participants Interest rates ranging from 3.25% to 8.50%; maturity dates through August 2029 | — | — | — | $193K | 2.8% |
| Fidelity Freedom 2025 Fund K6 | — | — | $11K | $149K | 2.2% |
| AB Small Cap Growth Portfolio Class Z | — | — | $2K | $132K | 1.9% |
| Fully Benefit-Responsive Investment Contract, at Contract Value Standard Guaranteed Fixed Interest Fund IV | — | — | $4K | $109K | 1.6% |
| Money Market Mutual Fund * Fidelity Government Money Market Fund | — | — | $98K | $98K | 1.4% |
| Fidelity Freedom 2060 Fund K6 | — | — | $5K | $73K | 1.1% |
| Fidelity Freedom 2020 Fund K6 | — | — | $5K | $68K | 1.0% |
| MFS Massachusetts Investors Trust Class R6 | — | — | $2K | $61K | 0.9% |
| American Funds American Mutual Fund Class R6 | — | — | $1K | $58K | 0.8% |
| Fidelity Freedom 2065 Fund K6 | — | — | $4K | $56K | 0.8% |
| Fidelity Global ex U.S. Index Fund | — | — | $4K | $52K | 0.8% |
| JPM US Equity R6 | — | — | $2K | $44K | 0.6% |
| AS Small Cap Value Fund Class R6 | — | — | $1K | $42K | 0.6% |
| Fidelity International Capital Appreciation Fund K6 | — | — | $3K | $42K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | $1K | $41K | 0.6% |
| American Century Mid Cap Value Fund Class R6 | — | — | $2K | $36K | 0.5% |
| RBC Emerging Markets Equity Fund Class R6 | — | — | $2K | $25K | 0.4% |
| Fidelity Total Bond Fund K6 | — | — | $3K | $25K | 0.4% |
| JPM Government Bond R6 | — | — | $2K | $22K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund 889 | — | — | — | $8K | 0.1% |
| C&S Realty Shares Fund Class Z 109 | — | — | — | $7K | 0.1% |
| Fidelity U.S. Bond Index Fund 675 | — | — | — | $7K | 0.1% |
| Fidelity Small Cap Index Fund 97 | — | — | — | $3K | <0.1% |
