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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES, IN | 34-1753575 | — | INVESTMENT ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alliance Bernstein Large Cap Growth Registered Investment Company (y) | — | — | — | $2.8M | 13.5% | |
| Fidelity 500 Index Registered Investment Company (y) | — | — | — | $2.7M | 12.9% | |
| Fidelity Freedom 2035 Registered Investment Company (y) | — | — | — | $2.2M | 10.8% | |
| Fidelity Freedom 2030 Registered Investment Company (y) | — | — | — | $2.2M |
| 10.4% |
| Fidelity Freedom 2045 Registered Investment Company (y) | — | — | — | $1.2M | 5.9% |
| Fidelity Freedom 2025 Registered Investment Company (y) | — | — | — | $1.2M | 5.7% |
| Fidelity Extended Market Index Registered Investment Company (y) | — | — | — | $1.1M | 5.1% |
| Fidelity Freedom 2040 Registered Investment Company (y) | — | — | — | $910K | 4.4% |
| Fidelity Retirement Government Money Market Money Market (y) | — | — | — | $873K | 4.2% |
| Fidelity Freedom 2055 Registered Investment Company (y) | — | — | — | $830K | 4.0% |
| Fidelity Freedom 2050 Registered Investment Company (y) | — | — | — | $739K | 3.6% |
| MFS International Equity Registered Investment Company (y) | — | — | — | $726K | 3.5% |
| JPM US Value Registered Investment Company (y) | — | — | — | $599K | 2.9% |
| Metropolitan West Total Return Bond Registered Investment Company (y) | — | — | — | $520K | 2.5% |
| Harbor Small Cap Growth Registered Investment Company (y) | — | — | — | $509K | 2.5% |
| Fidelity Freedom 2020 Registered Investment Company (y) | — | — | — | $472K | 2.3% |
| Loan terms: 1 - 5 years Maturing through January 14, 2030 0 | — | — | — | $436K | 2.1% |
| Fidelity Freedom 2060 Registered Investment Company (y) | — | — | — | $434K | 2.1% |
| Fidelity Global Ex US Index Registered Investment Company (y) | — | — | — | $122K | 0.6% |
| Fidelity Real Estate Registered Investment Company (y) | — | — | — | $117K | 0.6% |
| Fidelity Freedom 2065 Registered Investment Company (y) | — | — | — | $45K | 0.2% |
| Fidelity US Bond Index Registered Investment Company (y) | — | — | — | $20K | <0.1% |
| DFA US Targeted Value Registered Investment Company (y) | — | — | — | $12K | <0.1% |
| Fidelity Freedom 2015 Registered Investment Company (y) | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2070 Registered Investment Company (y) | — | — | — | $1K | <0.1% |
