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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FID FREEDOM 2035 K | — | — | — | $13.6M | 12.8% | |
| FIDELITY FID FREEDOM 2030 K | — | — | — | $10.9M | 10.2% | |
| FIDELITY FID FREEDOM 2045 K | — | — | — |
| $10.0M |
| 9.4% |
| FIDELITY FID FREEDOM 2025 K | — | — | — | $9.0M | 8.5% |
| FIDELITY FID FREEDOM 2040 K | — | — | — | $8.7M | 8.2% |
| FIDELITY FID FREEDOM 2050 K | — | — | — | $6.3M | 5.9% |
| FIDELITY FID 500 INDEX | — | — | — | $6.1M | 5.8% |
| FIDELITY FID BLUE CHIP GR K6 | — | — | — | $5.1M | 4.8% |
| FIDELITY FID FREEDOM 2020 K | — | — | — | $4.5M | 4.2% |
| FIDELITY FID FREEDOM 2055 K | — | — | — | $4.5M | 4.2% |
| FIDELITY FID BALANCED K6 | — | — | — | $3.9M | 3.7% |
| FIDELITY FID FREEDOM 2060 K | — | — | — | $2.6M | 2.5% |
| FIDELITY FID GOVT MMKT K6 | — | — | — | $2.5M | 2.4% |
| JANUS HENDERSON J H ENTERPRISE I | — | — | — | $2.4M | 2.2% |
| T. ROWE PRICE TRP DIV GROWTH | — | — | — | $2.1M | 2.0% |
| FIDELITY FID INTL DISCOVERY | — | — | — | $1.9M | 1.8% |
| AMERICAN BEACON ABF LARGE CAP VAL Y | — | — | — | $1.4M | 1.3% |
| PARTICIPANTS PARTICIPANT LOANS RATES FROM 4.25% TO 9.50% | Participant loans | — | — | $1.4M | 1.3% |
| FIDELITY FID INTL INDEX | — | — | — | $1.3M | 1.2% |
| FIDELITY FID TOTAL BOND K6 | — | — | — | $1.2M | 1.1% |
| FIDELITY FID EXTD MKT IDX | — | — | — | $1.2M | 1.1% |
| FIDELITY FID US BOND IDX | — | — | — | $984K | 0.9% |
| ROYCE SM CP OPPS IS | — | — | — | $907K | 0.9% |
| FIDELITY FID STK SEL SM CAP | — | — | — | $873K | 0.8% |
| FIDELITY FID FREEDOM 2015 K | — | — | — | $851K | 0.8% |
| FIDELITY FID FREEDOM 2065 K | — | — | — | $826K | 0.8% |
| FIDELITY FID VALUE | — | — | — | $492K | 0.5% |
| PIMCO PIM REAL RETURN I2 | — | — | — | $424K | 0.4% |
| FIDELITY FID FREEDOM 2010 K | — | — | — | $320K | 0.3% |
| FIDELITY FID FREEDOM INC K | — | — | — | $155K | 0.1% |
| FIDELITY FID FREEDOM 2070 K | — | — | — | $3K | <0.1% |
