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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT CORP | 36-2708660 | — | ADVISOR | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom IDX 2055 IPR Mutual Fund | — | — | — | $29.1M | 25.6% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $19.9M | 17.5% | |
| Fidelity Freedom IDX 2050 IPR Mutual Fund | — | — | — | $19.7M | 17.3% | |
| Fidelity Freedom IDX 2060 IPR Mutual Fund | — | — | — | $13.7M | 12.1% |
| Fidelity Freedom IDX 2045 IPR Mutual Fund | — | — | — | $8.4M | 7.4% |
| Fidelity Freedom IDX 2040 IPR Mutual Fund | — | — | — | $2.8M | 2.5% |
| Fidelity Freedom IDX 2035 IPR Mutual Fund | — | — | — | $2.6M | 2.3% |
| Fidelity Total International Index Mutual Fund | — | — | — | $2.6M | 2.3% |
| American Century Ultra Mutual Fund | — | — | — | $2.4M | 2.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.9M | 1.7% |
| Fidelity Freedom IDX 2065 IPR Mutual Fund | — | — | — | $1.8M | 1.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.6M | 1.4% |
| Fidelity Freedom IDX 2025 IPR Mutual Fund | — | — | — | $763K | 0.7% |
| Fidelity Money Market Trust Retirement Government Money Market Fund | — | — | — | $738K | 0.7% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $715K | 0.6% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $708K | 0.6% |
| American Funds Washington Mutual Fund | — | — | — | $577K | 0.5% |
| Vanguard Selected Value Mutual Fund | — | — | — | $442K | 0.4% |
| Maturing through January 2030 | — | — | — | $330K | 0.3% |
| Fidelity Freedom IDX 2030 IPR Mutual Fund | — | — | — | $303K | 0.3% |
| Franklin Small Cap Growth Mutual Fund | — | — | — | $285K | 0.3% |
| American Century Emerging Markets Mutual Fund | — | — | — | $252K | 0.2% |
| Goldman Sachs Mid Cap Growth Fund Institutional Mutual Fund | — | — | — | $239K | 0.2% |
| American Century International Growth Mutual Fund | — | — | — | $207K | 0.2% |
| Parnassus Core Equity Fund Mutual Fund | — | — | — | $203K | 0.2% |
| Brown Advisory Sustainable Growth Fund Institutional Mutual Fund | — | — | — | $196K | 0.2% |
| PIMCO Income Mutual Fund | — | — | — | $191K | 0.2% |
| First Eagle Global Mutual Fund | — | — | — | $166K | 0.1% |
| John Hancock ESG Large Cap Core Fund Mutual Fund | — | — | — | $134K | 0.1% |
| Fidelity Freedom IDX 2020 IPR Mutual Fund | — | — | — | $128K | 0.1% |
| PIMCO StocksPLUS Absolute Return Mutual Fund | — | — | — | $101K | <0.1% |
| PIMCO International Bond Fund Mutual Fund | — | — | — | $84K | <0.1% |
| PGIM Total Return Bond Mutual Fund | — | — | — | $70K | <0.1% |
| PIMCO StocksPLUS Small Institutional Mutual Fund | — | — | — | $58K | <0.1% |
| Fidelity Freedom IDX Income IPR Mutual Fund | — | — | — | $33K | <0.1% |
| Trillium ESG Global Equity Fund Institutional Mutual Fund | — | — | — | $21K | <0.1% |
| Ariel Appreciation Fund Institutional Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom IDX 2070 IPR Mutual Fund | — | — | — | $1K | <0.1% |
