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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $6.6M | 21.3% | |
| Fidelity Advisor Freedom 2040 Fund - Class A | — | — | — | $3.0M | 9.7% | |
| Fidelity Advisor Freedom 2050 Fund - Class A | — | — |
| — |
| $3.0M |
| 9.6% |
| Fidelity Advisor Freedom 2030 Fund - Class A | — | — | — | $2.2M | 7.0% |
| Fidelity Advisor Freedom 2045 Fund - Class A | — | — | — | $2.0M | 6.4% |
| Fidelity Advisor Freedom 2025 Fund - Class A | — | — | — | $1.6M | 5.1% |
| American Funds Balanced Fund Class R-4 | — | — | — | $1.4M | 4.7% |
| Fidelity Advisor Freedom 2055 Fund - Class A | — | — | — | $1.3M | 4.2% |
| Fidelity Advisor Freedom 2060 Fund - Class A | — | — | — | $1.2M | 3.8% |
| Fidelity Government Money Market Fund | — | — | — | $837K | 2.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $771K | 2.5% |
| Janus Henderson Forty Fund Class S | — | — | — | $691K | 2.2% |
| Fidelity Advisor Freedom 2035 Fund - Class A | — | — | — | $649K | 2.1% |
| JPMorgan Equity Income Fund Class R3 | — | — | — | $575K | 1.9% |
| Fidelity International Index Fund | — | — | — | $571K | 1.8% |
| Hartford Core Equity Fund Class R5 | — | — | — | $471K | 1.5% |
| BlackRock High Yield Bond Portfolio Investor A | — | — | — | $422K | 1.4% |
| BlackRock Mid-Cap Growth Equity Portfolio Investor A | — | — | — | $419K | 1.3% |
| Metropolitan West Total Return Bond Fund Class M | — | — | — | $402K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $401K | 1.3% |
| Morgan Stanley Institutional Fund International Adv A | — | — | — | $386K | 1.2% |
| Fidelity Advisor Equity Growth Fund - Class A | — | — | — | $363K | 1.2% |
| Participant Loans Interest Rates from 4.25% to 9.50% - | Participant loans | — | — | $327K | 1.1% |
| Fidelity Advisor Freedom 2065 Fund - Class A | — | — | — | $253K | 0.8% |
| Fidelity Advisor Total Bond Fund - Class A | — | — | — | $253K | 0.8% |
| Columbia Overseas Value Fund Class A | — | — | — | $182K | 0.6% |
| American Funds SMALLCAP World Fund Class R-4 | — | — | — | $139K | 0.4% |
| Fidelity Small Cap Value Fund - Class A | — | — | — | $137K | 0.4% |
| American Funds U.S. Government Securities Fund | — | — | — | $127K | 0.4% |
| American Funds New World Fund Class R-4 | — | — | — | $114K | 0.4% |
| Fidelity Small Cap Growth Fund - Class A | — | — | — | $96K | 0.3% |
| Cohen & Steers Real Estate Securities Fund, Inc. A | — | — | — | $88K | 0.3% |
| Virtus NFJ Mid-Cap Value Fund Administrative Class | — | — | — | $57K | 0.2% |
| Fidelity Advisor Freedom 2020 Fund - Class A | — | — | — | $38K | 0.1% |
| BlackRock 20/80 Target Allocation Fund | — | — | — | $3K | <0.1% |
