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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISORS LLC | 80-0946231 | — | ADVISOR | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $4.7M | 24.8% | |
| Fidelity Freedom Index 2040 Fund Institutional Pr N/R | — | — |
| — |
| $1.8M |
| 9.3% |
| Fidelity Freedom Index 2030 Fund Institutional Pr N/R | — | — | — | $1.5M | 7.9% |
| Fidelity Freedom Index 2045 Fund Institutional Pr N/R | — | — | — | $1.4M | 7.6% |
| American Century American Century Ultra Fund R6 Class N/R | — | — | — | $1.4M | 7.4% |
| Fidelity Freedom Index 2055 Fund Institutional Pr N/R | — | — | — | $1.2M | 6.3% |
| Fidelity Government Money Market Fund N/R | — | — | — | $926K | 4.8% |
| JPMorgan Equity Income Fund Class R6 N/R | — | — | — | $845K | 4.4% |
| Fidelity Freedom Index 2025 Fund Institutional Pr N/R | — | — | — | $770K | 4.0% |
| Fidelity Freedom Index 2035 Fund Institutional Pr N/R | — | — | — | $660K | 3.4% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $633K | 3.3% |
| Fidelity Freedom Index 2050 Fund Institutional Pr N/R | — | — | — | $509K | 2.7% |
| JPMorgan Mid Cap Growth Fund Class R6 N/R | — | — | — | $393K | 2.1% |
| Fidelity Freedom Index 2060 Fund Institutional Pr N/R | — | — | — | $297K | 1.6% |
| BlackRock High Yield Bond Portfolio Institutional N/R | — | — | — | $253K | 1.3% |
| Fidelity Advisor Balanced Fund - Class Z N/R | — | — | — | $213K | 1.1% |
| Fidelity International Index Fund N/R | — | — | — | $197K | 1.0% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $196K | 1.0% |
| Janus Henderson Janus Henderson Venture Fund Class N N/R | — | — | — | $196K | 1.0% |
| Fidelity Real Estate Index Fund N/R | — | — | — | $187K | 1.0% |
| American Funds American Funds New World Fund Class R-6 N/R | — | — | — | $139K | 0.7% |
| Fidelity U.S. Bond Index Fund N/R | — | — | — | $106K | 0.6% |
| MFS Research International Fund Class R6 N/R | — | — | — | $106K | 0.6% |
| Allspring Special Small Cap Value Fund - Class R6 N/R | — | — | — | $97K | 0.5% |
| Fidelity Advisor Total Bond Fund - Class Z N/R | — | — | — | $80K | 0.4% |
| Participant Loans Notes receivable from participants, with interest rates $0 | Participant loans | — | — | $67K | 0.4% |
| Allspring Special Mid Cap Value Fund - Class R6 N/R | — | — | — | $57K | 0.3% |
| Fidelity Freedom Index 2065 Fund Institutional Pr N/R | — | — | — | $39K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund N/R | — | — | — | $26K | 0.1% |
| Fidelity Freedom Index Income Fund Institutional N/R | — | — | — | $25K | 0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Pr N/R | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2020 Fund Institutional Pr N/R | — | — | — | $1K | <0.1% |
