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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID GROWTH CO K 127,889 | Common Stock | — | — | $3.4M | 14.3% | |
| MFS VALUE R4 41,029 | Other securities | — | — | $2.1M | 9.0% | |
| FID FREEDOM 2030 K 133,924 | Other securities | — | — | $2.1M | 8.8% | |
| BARON ASSET INST 21,355 | Other securities | — | — | $2.0M | 8.6% | |
| FID 500 INDEX 11,707 | Other securities | — | — | $1.7M | 7.0% | |
| FID FREEDOM 2040 K 152,761 | Other securities | — | — | $1.5M | 6.2% | |
| FID FREEDOM 2020 K 88,113 | Other securities | — | — | $1.2M | 5.0% | |
| FID INTL INDEX 24,877 | Other securities | — | — | $1.1M | 4.5% | |
| FID DIVERSIFD INTL K 26,250 | Other securities | — | — | $1.0M | 4.2% | |
| SELF-DIRECTED BROKERAGE ACCOUNTS | Other securities | — | — | $868K | 3.7% | |
| FID US BOND IDX 68,606 | Other securities | — | — | $705K | 3.0% | |
| FID INVST GR BD 84,225 | Other securities | — | — | $601K | 2.5% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25 - 7.25%, with maturities through December 2027 0 | Bonds / Notes | — | — | $544K | 2.3% | |
| PIMCO TOT RETURN ADM 59,422 | Other securities | — | — | $513K | 2.2% | |
| FID FREEDOM 2055 K 32,794 | Other securities | — | — | $424K | 1.8% | |
| REGISTERED INVESTMENT COMPANIES AM CENT SMCAP VAL R6 40,777 | Other securities | — | — | $408K | 1.7% | |
| FID FREEDOM 2060 K 32,332 | Other securities | — | — | $383K | 1.6% | |
| J H TRITON I 12,173 | Other securities | — | — | $338K | 1.4% | |
| MONEY MARKET FUND SHARES * FID GOVT MMKT 323,351 | Cash / Money Market | — | — | $323K | 1.4% | |
| FID FREEDOM 2035 K 23,432 | Other securities | — | — | $317K | 1.3% | |
| FID FREEDOM 2050 K 24,893 | Other securities | — | — | $278K | 1.2% | |
| FID EXTD MKT IDX 3,994 | Other securities | — | — | $273K | 1.2% | |
| ARIEL FUND INST 3,721 | Other securities | — | — | $246K | 1.0% | |
| FID FREEDOM 2045 K 21,075 | Other securities | — | — | $233K | 1.0% | |
| FID FREEDOM 2025 K 17,693 | Other securities | — | — | $221K | 0.9% | |
| FID FREEDOM 2015 K 19,453 | Other securities | — | — | $211K | 0.9% | |
| FID INTL DISCOVERY K 4,923 | Other securities | — | — | $202K | 0.9% | |
| FID FREEDOM 2065 K 14,808 | Other securities | — | — | $160K | 0.7% | |
| FID CAPITAL & INCOME 17,015 | Other securities | — | — | $158K | 0.7% | |
| FID FREEDOM 2010 K 10,271 | Other securities | — | — | $138K | 0.6% | |
| FID FREEDOM INC K 7,416 | Common Stock | — | — | $76K | 0.3% |
