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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGAL INVESTMENT ADVISORS LLC | 22-3844414 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund Class K6 | — | — | — | $553K | 13.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund Class K6 | — | — | — | $447K | 10.6% | |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund Class K6 |
| — |
| — |
| — |
| $410K |
| 9.7% |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund Class K6 | — | — | — | $361K | 8.5% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund Class K6 | — | — | — | $257K | 6.1% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund Class K6 | — | — | — | $210K | 5.0% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $199K | 4.7% |
| Fidelity Management Trust Company Fidelity Freedom 2010 Fund Class K6 | — | — | — | $194K | 4.6% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund Class K6 | — | — | — | $184K | 4.4% |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund Class K6 | — | — | — | $167K | 4.0% |
| Fidelity Management Trust Company Fidelity Total Bond K6 Fund | — | — | — | $129K | 3.0% |
| American Century Investments American Funds American Mutual Fund Class R-6 | — | — | — | $123K | 2.9% |
| T. Rowe Price Associates, Inc. T. Rowe Price Dividend Growth Fund I Class | — | — | — | $109K | 2.6% |
| Fidelity Management Trust Company Fidelity Blue Chip Growth K6 Fund | — | — | — | $108K | 2.6% |
| Fidelity Management Trust Company Fidelity Freedom 2070 Fund Class K6 482 * Fidelity Management Trust Company Fidelity Freedom Income Fund Class K6 | — | — | — | $106K | 2.5% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund | — | — | — | $76K | 1.8% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund Class K6 | — | — | — | $74K | 1.7% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $60K | 1.4% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund Class K6 | — | — | — | $58K | 1.4% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $50K | 1.2% |
| Participant Loans Interest Rate Range: 5.75% - 9.50% | Participant loans | — | — | $50K | 1.2% |
| Massachusetts Financial Services Company MFS Mid Cap Value Fund Class R6 | — | — | — | $50K | 1.2% |
| Fidelity Management Trust Company Fidelity Inflation-Protected Bond Index Fund | — | — | — | $48K | 1.1% |
| Fidelity Management Trust Company Fidelity Global ex U.S. Index Fund | — | — | — | $35K | 0.8% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund Class K6 | — | — | — | $33K | 0.8% |
| J.P. Morgan Asset Management JP Morgan Government Bond Fund Class R6 | — | — | — | $31K | 0.7% |
| Massachusetts Financial Services Company MFS Mid Cap Growth R6 | — | — | — | $24K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund Class K6 | — | — | — | $21K | 0.5% |
| similar party American Century Investments American Century Small Cap Value Fund R6 Class | — | — | — | $15K | 0.4% |
| Fidelity Management Trust Company Fidelity International Capital Appreciation K6 Fund | — | — | — | $15K | 0.3% |
| Columbia Threadneedle Investments Columbia Emerging Markets Fund Institutional 3 Class | — | — | — | $13K | 0.3% |
| Fidelity Management Trust Company Fidelity Small Cap Growth K6 Fund | — | — | — | $9K | 0.2% |
| Cohen & Steers Realty Shares, Inc. Cohen & Steers Realty Shares Fund Class Z | — | — | — | $7K | 0.2% |
| Fidelity Management Trust Company Fidelity Government Cash Reserve | — | — | — | $3K | <0.1% |
