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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Growth Company Fund Class K a | — | — | — | $9.9M | 11.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2030 K Fund a | — | — | — | $9.7M | 11.0% | |
| Fidelity Management Trust Company Fidelity Freedom 2035 K Fund a |
| Indirect comp |
|---|
| HLB GROSS COLLINS, P.C. | 58-1367012 | — | ACCOUNTANT/AUDITOR | $16K | — |
| — |
| — |
| — |
| $8.5M |
| 9.5% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K Fund a | — | — | — | $8.2M | 9.2% |
| Fidelity Management Trust Company Fidelity 500 Index Fund a | — | — | — | $6.4M | 7.2% |
| Fidelity Management Trust Company Fidelity Freedom 2040 K Fund a | — | — | — | $4.9M | 5.5% |
| Fidelity Management Trust Company Fidelity Money Market Trust Government a | — | — | — | $4.1M | 4.7% |
| Fidelity Management Trust Company Fidelity Freedom 2045 K Fund a | — | — | — | $3.7M | 4.2% |
| BrokerageLink Self-directed BrokerageLink a | — | — | — | $3.4M | 3.8% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K Fund a | — | — | — | $3.0M | 3.4% |
| Fidelity Management Trust Company Fidelity Freedom 2055 K Fund a | — | — | — | $2.9M | 3.3% |
| Fidelity Management Trust Company Fidelity Freedom 2050 K Fund a | — | — | — | $2.5M | 2.8% |
| Fidelity Management Trust Company Fidelity Capital Appreciation Fund Class K a | — | — | — | $2.4M | 2.7% |
| Fidelity Management Trust Company Fidelity Dividend Growth Fund Class K a | — | — | — | $1.8M | 2.0% |
| Fidelity Management Trust Company Fidelity Freedom 2060 K Fund a | — | — | — | $1.6M | 1.8% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund a | — | — | — | $1.4M | 1.6% |
| Fidelity Management Trust Company Fidelity Low-Priced Stock Fund Class K a | — | — | — | $1.4M | 1.6% |
| Fidelity Management Trust Company Fidelity Equity Dividend Income K a | — | — | — | $1.4M | 1.5% |
| Fidelity Management Trust Company Fidelity Total Bond k6 a | — | — | — | $1.3M | 1.5% |
| Fidelity Management Trust Company Fidelity Freedom K Income Fund a | — | — | — | $1.3M | 1.4% |
| Fidelity Management Trust Company Fidelity International Index Fund a | — | — | — | $1.2M | 1.4% |
| Notes receivable from participants with interest * Participant Loans rates of 3.25% to 9.50% - | Participant loans | — | — | $964K | 1.1% |
| Fidelity Management Trust Company Fidelity Diversified International K Fund a | — | — | — | $948K | 1.1% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund a | — | — | — | $916K | 1.0% |
| Artisan Partners Holding LP Artisan Mid Cap Fund Investor a | — | — | — | $844K | 0.9% |
| American Beacon Advisors, Inc. American Beacon Large Cap Value Fund a | — | — | — | $721K | 0.8% |
| Loomis Sayles & Company Loomis Sayles Small Cap Value Fund a | — | — | — | $692K | 0.8% |
| Fidelity Management Trust Company Fidelity Emerging Markets Index Fund a | — | — | — | $569K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom 2015 K Fund a | — | — | — | $567K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K Fund a | — | — | — | $526K | 0.6% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund a | — | — | — | $453K | 0.5% |
| Fidelity Management Trust Company Fidelity Inflation-Protected Bond Index Fund a | — | — | — | $325K | 0.4% |
| Virtus Investment Partners Virtus Ceredex Mid-Cap Value Equity Fund I a | — | — | — | $239K | 0.3% |
| Fidelity Management Trust Company Fidelity Real Estate Index Fund a | — | — | — | $157K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2010 K Fund a | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2070 K Fund a | — | — | — | $7K | <0.1% |
