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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER SECURITIES LLC | 36-4454225 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity** Freedom 2020 Fund | — | — | — | $1.4M | 17.7% | |
| Fidelity** Freedom 2040 Fund | — | — | — | $971K | 12.2% | |
| BNY Mellon S&P 500 Index Fund | — | — | — | $788K | 9.9% | |
| Fidelity** Freedom 2025 Fund | — | — | — | $507K | 6.4% |
| Indirect comp |
|---|
| PLANTE & MORAN, PLLC | 38-1357951 | — | ACCOUNTANT/AUDITOR | $9K | — |
| Fidelity** Freedom 2050 Fund | — | — | — | $484K | 6.1% |
| Fidelity** Freedom 2035 Fund | — | — | — | $469K | 5.9% |
| Fidelity** Freedom 2055 Fund | — | — | — | $463K | 5.8% |
| Fidelity** Freedom 2060 Fund | — | — | — | $426K | 5.4% |
| Fidelity** Freedom 2045 Fund | — | — | — | $411K | 5.2% |
| Fidelity** Freedom 2065 Fund | — | — | — | $295K | 3.7% |
| Columbia Mid-Cap Index fund | — | — | — | $194K | 2.4% |
| Janus Henderson Balanced Fund | — | — | — | $194K | 2.4% |
| Fidelity** Freedom 2030 Fund | — | — | — | $190K | 2.4% |
| maturing at various dates through September 2032, secured by participant vested account balances - | — | — | — | $164K | 2.1% |
| MFS Limited Maturity Fund | — | — | — | $151K | 1.9% |
| Fidelity** New Inisights Fund | — | — | — | $124K | 1.6% |
| Fidelity** Strategic Income Fund * 907 Fidelity** Freedom Income Fund * 519 Heartland Value Plus Fund * 286 Fidelity** Money market fund - Government Money Market Fund | — | — | — | $108K | 1.4% |
| Victory Sycamore Established Value Fund | — | — | — | $95K | 1.2% |
| BlackRock Equity Dividend fund | — | — | — | $71K | 0.9% |
| PGIM Jennsion Mid-Cap Growth Fund | — | — | — | $69K | 0.9% |
| Janus Henderson Triton Fund | — | — | — | $66K | 0.8% |
| Columbia Small-Cap Index Fund | — | — | — | $59K | 0.7% |
| Invesco Developing Markets Fund | — | — | — | $58K | 0.7% |
| PIMCO Total Return Fund | — | — | — | $52K | 0.6% |
| BNY Mellon Bond Market Index fund | — | — | — | $37K | 0.5% |
| Thornburg International Equity Fund | — | — | — | $29K | 0.4% |
| iShares MSCI EAFE International Index Fund | — | — | — | $24K | 0.3% |
| Fidelity** Freedom 2015 Fund | — | — | — | $14K | 0.2% |
| Fidelity** Freedom 2070 Fund | — | — | — | $4K | <0.1% |
