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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS, LL | 92-1819393 | — | CONSULTANT | $21K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Growth Company K6 Fund | — | — | — | $19.5M | 16.1% | |
| Fidelity Investments 500 Index Fund | — | — | — | $11.0M | 9.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $17K | — |
| Hartford Funds Core Equity Fund R5 | — | — | — | $10.6M | 8.7% |
| Fidelity Investments Freedom 2030 K | — | — | — | $8.8M | 7.3% |
| Fidelity Investments Freedom 2040 K | — | — | — | $7.9M | 6.5% |
| Fidelity Investments Freedom 2025 K | — | — | — | $7.1M | 5.9% |
| Fidelity Investments Freedom 2035 K | — | — | — | $7.1M | 5.9% |
| Separate investment account MassMutual Life Insurance Company Diversified SAGIC II | — | — | — | $6.3M | 5.2% |
| Fidelity Investments Freedom 2045 K | — | — | — | $5.7M | 4.7% |
| Fidelity Investments Freedom 2050 K | — | — | — | $3.7M | 3.1% |
| Fidelity Investments Balanced Fund K | — | — | — | $3.3M | 2.8% |
| BlackRock Mid-Cap Growth Equity Portfolio Fund K | — | — | — | $3.2M | 2.6% |
| Fidelity Investments Freedom 2020 K | — | — | — | $2.6M | 2.2% |
| American Funds Europacific Growth Fund R6 | — | — | — | $2.2M | 1.8% |
| JPMorgan Value Advantage Fund L | — | — | — | $1.8M | 1.5% |
| Fidelity Investments Low Priced Stock Fund K | — | — | — | $1.8M | 1.5% |
| Neuberger Berman Large Cap Value Fund R6 | Mutual Funds | — | — | $1.4M | 1.2% |
| Fidelity Investments Freedom 2055 K | — | — | — | $1.4M | 1.2% |
| Western Asset Intermediate Bond Fund I | — | — | — | $1.4M | 1.1% |
| AllianceBernstein Small Cap Growth Fund I | — | — | — | $1.3M | 1.1% |
| Participant Loans Participant Loans | Participant loans | — | — | $1.3M | 1.0% |
| Notes receivable from participants * Notes receivable from participants 4.25% to 9.5% with various maturity dates | — | — | — | $1.3M | 1.0% |
| Fidelity Investments Freedom 2060 K | — | — | — | $1.2M | 1.0% |
| Fidelity Investments Freedom 2015 K | — | — | — | $1.1M | 0.9% |
| American Century Mid Cap Value Fund R6 | — | — | — | $1.1M | 0.9% |
| Calamos Investments International Growth Fund I | — | — | — | $1.1M | 0.9% |
| Royce Funds Small-Cap Opportunity Fund Institutional | — | — | — | $956K | 0.8% |
| Janus Investments High Yield Bond Fund T | — | — | — | $947K | 0.8% |
| Eaton Vance Total Return Bond Fund I | — | — | — | $937K | 0.8% |
| American Century Investments Emerging Markets Fund R6 | — | — | — | $884K | 0.7% |
| Fidelity Investments Freedom Income K | — | — | — | $689K | 0.6% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $531K | 0.4% |
| Vanguard Group Inc. Small-Cap Value Index Fund Admiral | — | — | — | $509K | 0.4% |
| Fidelity Investments Total International Index Fund | — | — | — | $454K | 0.4% |
| Fidelity Investments Freedom 2010 K | — | — | — | $410K | 0.3% |
| Fidelity Investments Freedom 2065 K | — | — | — | $245K | 0.2% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $191K | 0.2% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $66K | <0.1% |
| Fidelity Investments Government Money Market Fund | — | — | — | $9K | <0.1% |
