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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 - Class K6 | — | — | — | $2.7M | 17.4% | |
| Fidelity Advisor Freedom 2050 - Class K6 | — | — | — | $2.0M | 13.2% | |
| Fidelity Advisor Freedom 2045 - Class K6 | — | — |
| — |
| $2.0M |
| 12.8% |
| Fidelity Advisor Freedom 2040 - Class K6 | — | — | — | $1.5M | 10.0% |
| Fidelity Advisor Freedom 2035 - Class K6 | — | — | — | $1.5M | 9.5% |
| Fidelity Advisor Freedom 2055 - Class K6 | — | — | — | $1.4M | 8.8% |
| Fidelity Advisor Freedom 2060 - Class K6 | — | — | — | $813K | 5.3% |
| Fidelity 500 Index Fund | — | — | — | $699K | 4.6% |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $518K | 3.4% |
| Fidelity Advisor Freedom 2065 - Class K6 | — | — | — | $341K | 2.2% |
| JP Morgan Mid Cap Growth Fund Class R6 | — | — | — | $322K | 2.1% |
| Fidelity Advisor Freedom 2025 - Class K6 | — | — | — | $299K | 1.9% |
| Fidelity Advisor Freedom 2015 - Class K6 ** 554 * Fidelity Advisor Freedom Income - Class K6 ** 151 * Participant loans Interest rates ranging from 4.25% - 9.5% | Participant loans | — | — | $288K | 1.9% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $181K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $148K | 1.0% |
| Fidelity International Index Fund | — | — | — | $140K | 0.9% |
| JP Morgan Equity Income Fund Class R6 | — | — | — | $138K | 0.9% |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $87K | 0.6% |
| American Century Small Cap Growth Fund R6 Class | — | — | — | $78K | 0.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $75K | 0.5% |
| American Century Mid Cap Value Fund R6 Class | — | — | — | $59K | 0.4% |
| PGIM Total Return Bond Fund - Class R6 | — | — | — | $43K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $34K | 0.2% |
| Janus Henderson Global Equity Income Fund | — | — | — | $25K | 0.2% |
| Morgan Stanley International Advantage Portfolio | — | — | — | $21K | 0.1% |
| PGIM Global Total Return R6 Fund | — | — | — | $17K | 0.1% |
| Fidelity Advisor Freedom 2020 - Class K6 | — | — | — | $10K | <0.1% |
| Fidelity Advisor Freedom 2010 - Class K6 | — | — | — | $9K | <0.1% |
