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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 88-2000569 | — | ADVISOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company Fidelity * Management Trust FID 500 INDEX | — | — | $1.2M | $2.1M | 16.6% | |
| Company Fidelity * Management Trust FID BLUE CHIP GR K6 | — | — | $905K | $1.7M | 13.6% | |
| similar party (b) par, or maturity value (c) Fidelity * Management Trust PARNASSUS ENDEAVOR I | — | — | $985K | $1.2M | 9.8% | |
| Company Fidelity * Management Trust Fidelity Balanced K | — | — | $822K |
| $856K |
| 6.8% |
| Company Fidelity * Management Trust AF AMER MUTUAL R6 | — | — | $693K | $851K | 6.8% |
| Company Fidelity * Management Trust EV AC SMID CAP R6 | — | — | $639K | $742K | 5.9% |
| Company Fidelity * Management Trust STD STABLE ASSET 2 | — | — | $613K | $696K | 5.5% |
| Company Fidelity * Management Trust AF WASH MUTL INV R6 | — | — | $534K | $610K | 4.8% |
| Company Fidelity * Management Trust FID FREEDOM 2055 K6 | — | — | $501K | $579K | 4.6% |
| Company Fidelity * Management Trust MSIF GLB FRANCHISE I | — | — | $466K | $527K | 4.2% |
| Company Fidelity * Management Trust FID FREEDOM 2025 K6 | — | — | $485K | $484K | 3.8% |
| Company Fidelity * Management Trust FID FREEDOM 2050 K6 | — | — | $355K | $408K | 3.2% |
| Company Fidelity * Management Trust FID FREEDOM 2045 K6 | — | — | $337K | $387K | 3.1% |
| Company Fidelity * Management Trust AF EUROPAC GROWTH R6 | — | — | $269K | $273K | 2.2% |
| similar party (b) par, or maturity value (c) Fidelity * Management Trust FID FREEDOM 2030 K6 | — | — | $237K | $244K | 1.9% |
| Company Fidelity * Management Trust FID FREEDOM 2040 K6 | — | — | $162K | $182K | 1.4% |
| Company Fidelity * Management Trust FID FREEDOM 2060 K6 | — | — | $151K | $172K | 1.4% |
| Company Fidelity * Management Trust AF SMALLCAP WORLD R6 | — | — | $101K | $114K | 0.9% |
| similar party (b) par, or maturity value (c) Fidelity * Management Trust AF INCOME FD AMER R6 | — | — | $94K | $99K | 0.8% |
| Company Fidelity * Management Trust COL SM CAP INDEX I3 | — | — | $88K | $85K | 0.7% |
| Company Fidelity * Management Trust VICTORY S EST VAL R6 | — | — | $81K | $82K | 0.7% |
| Company Fidelity * Management Trust FID FREEDOM 2035 K6 | — | — | $46K | $49K | 0.4% |
| Company Fidelity * Management Trust LD ABT SH DTN INC R6 | — | — | $40K | $40K | 0.3% |
| Company Fidelity * Management Trust FID GOVT MMKT K6 | — | — | $29K | $29K | 0.2% |
| Company Fidelity * Management Trust FID FREEDOM 2065 K6 | — | — | $27K | $28K | 0.2% |
| Company Fidelity * Management Trust FID FREEDOM 2020 K6 | — | — | $19K | $18K | 0.1% |
