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 | -$15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $88K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Equity Growth I Fund | Mutual Funds | — | — | $4.1M | 14.0% | |
| Fidelity Investments Fidelity New Insights Fund | — | — | — | $3.4M | 11.6% | |
| MFS Investment Management MFS Mid Cap Growth R3 Fund |
| — |
| — |
| — |
| $3.1M |
| 10.4% |
| Fidelity Investments Fidelity Small Cap Value Fund | — | — | — | $2.7M | 9.3% |
| Cohen & Steers Cohen & Steers Realty Shares Fund | — | — | — | $1.8M | 6.3% |
| Fidelity Investments Fidelity International Capital Appreciation Fund | — | — | — | $1.5M | 5.1% |
| T. Rowe Price T. Rowe Price Dividend Growth Advisor Class Fund | — | — | — | $1.4M | 4.8% |
| PGIM Investments PGIM High Yield Class R6 Fund | — | — | — | $1.4M | 4.7% |
| Fidelity Investments Fidelity Balanced Fund | — | — | — | $1.1M | 3.7% |
| Putnam High Yield Fund | — | — | — | $1.1M | 3.6% |
| Oppenheimer Global Opportunities Y Fund | — | — | — | $828K | 2.8% |
| New York Life Investment New York Life Investments MacKay Convertible Fund | — | — | — | $755K | 2.6% |
| Fidelity Investments Fidelity Advisor Freedom 2030 Class K6 Fund | — | — | — | $664K | 2.3% |
| PGIM Investments PGIM Global Total Return Fund | — | — | — | $591K | 2.0% |
| American Century Investments American Century Mid Cap Value Investor Class Fund | — | — | — | $461K | 1.6% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $456K | 1.5% |
| Fidelity Investments Fidelity Strategic Income Fund | — | — | — | $431K | 1.5% |
| Eaton Vance Eaton Vance Short Dur IP Income Class I Fund | — | — | — | $368K | 1.2% |
| Fidelity Investments Fidelity Oversees Fund | — | — | — | $333K | 1.1% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $278K | 0.9% |
| Fidelity Investments Fidelity Midcap II Class A Fund | — | — | — | $267K | 0.9% |
| Fidelity Investments Fidelity Advisor Freedom 2060 Class K6 Fund | — | — | — | $240K | 0.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $123K | 0.4% |
| Fidelity Investments Fidelity Advisor Freedom 2065 Class K6 Fund | — | — | — | $122K | 0.4% |
| Fidelity Investments Fidelity Investment Grade Bond Class A Fund | — | — | — | $115K | 0.4% |
| Fidelity Investments Fidelity Advisor Freedom 2050 Class K6 Fund | — | — | — | $111K | 0.4% |
| Fidelity Investments Fidelity Advisor Freedom 2045 Class K6 Fund | — | — | — | $107K | 0.4% |
| Fidelity Investments Fidelity Advisor Freedom 2035 Class K6 Fund | — | — | — | $105K | 0.4% |
| Fidelity Investments Fidelity Stock Selector Small Cap I Fund | — | — | — | $102K | 0.3% |
| Fidelity Investments Fidelity New Markets Fund | — | — | — | $90K | 0.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $68K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $65K | 0.2% |
| Money market fund * Fidelity Investments Fidelity Money Market Fund | — | — | — | $63K | 0.2% |
| Fidelity Investments Fidelity Advisor Freedom 2040 Class K6 Fund | — | — | — | $63K | 0.2% |
| Fidelity Investments Fidelity Utilities Inst Fund | — | — | — | $52K | 0.2% |
| Fidelity Investments Fidelity Advisor Freedom 2055 Class K6 Fund | — | — | — | $51K | 0.2% |
| Neuberger Berman Neuberger Berman Genesis Tr Fund | — | — | — | $48K | 0.2% |
| Fidelity Investments Fidelity Diversified International Class A Fund | — | — | — | $33K | 0.1% |
| Fidelity Investments Fidelity International Small Cap Fund | — | — | — | $32K | 0.1% |
| Invesco Greater China Fund Class Y Fund | — | — | — | $32K | 0.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $29K | <0.1% |
| Fidelity Investments Fidelity Advisor Freedom 2025 Class K6 Fund | — | — | — | $23K | <0.1% |
| Pioneer Investments Pioneer Bond Y Fund | — | — | — | $21K | <0.1% |
| Fidelity Investments Fidelity Emerging Markets Fund | — | — | — | $17K | <0.1% |
| Fidelity Investments Fidelity Advisor Freedom 2020 Class K6 Fund | — | — | — | $15K | <0.1% |
| Fidelity Investments Fidelity Asset Manager 60% Fund | — | — | — | $14K | <0.1% |
| Pimco GNMA Fund Instl Class Fund | — | — | — | $12K | <0.1% |
| Fidelity Investments Fidelity Energy Fund | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Advisor Freedom Income Class K6 Fund | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Advisor Freedom 2015 Class K6 Fund | — | — | — | $1K | <0.1% |
| Fidelity Investments Fidelity International Real Estate Fund | — | — | — | $1K | <0.1% |
