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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALDER INVESTMENT ADVISORS | 20-8946974 | — | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2035 Fund; K6 | — | — | — | $480K | 26.0% | |
| Fidelity Investments Fidelity Freedom 2060 Fund; K6 | — | — | — | $281K | 15.3% | |
| Fidelity Investments Fidelity Freedom 2055 Fund; K6 | — | — |
| — |
| $245K |
| 13.3% |
| Fidelity Investments Fidelity Freedom 2040 Fund; K6 | — | — | — | $194K | 10.5% |
| Fidelity Investments Fidelity Freedom 2050 Fund; K6 | — | — | — | $141K | 7.6% |
| Fidelity Investments Fidelity Freedom 2045 Fund; K6 | — | — | — | $88K | 4.8% |
| Fidelity Investments Fidelity Freedom Income Fund; K6 ** 403 * Fidelity Investments Fidelity Freedom 2065 Fund Class K6 | — | — | — | $77K | 4.2% |
| Fidelity Investments Fidelity Freedom 2030 Fund; K6 | — | — | — | $38K | 2.0% |
| Fidelity Investments Fidelity Freedom 2025 Fund; K6 | — | — | — | $35K | 1.9% |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $30K | 1.6% |
| Future Standard Investments FS Chiron Capital Allocation Fund Class I ** 31 Dimensional Fund Advisors DFA Large Cap Growth Portfolio;Inst | — | — | — | $21K | 1.1% |
| First Eagle Investors First Eagle Global A ** 208 Blackrock, Inc. BlackRock Strategic Income Opps K ** 697 Putnam Investments Putnam Large Cap Value R6 | — | — | — | $19K | 1.0% |
| J.P. Morgan JPMorgan Core Bond Fund;R6 | — | — | — | $18K | 1.0% |
| Fidelity Investments Fidelity Freedom 2015 Fund; K6 | — | — | — | $18K | 1.0% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $18K | 1.0% |
| Participant Loans 8.50% - 9.50% - | Participant loans | — | — | $14K | 0.8% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $11K | 0.6% |
| Fidelity Investments Fidelity Small Cap Index Fund ** 348 * Fidelity Investments Fidelity International Index Fund | — | — | — | $11K | 0.6% |
| Fidelity Investments Fidelity Growth Strategies K6 Fund | — | — | — | $9K | 0.5% |
| First Pacific Advisors FPA Crescent ** 217 The Oakmark Funds Oakmark International Investor Fund | — | — | — | $9K | 0.5% |
| Fidelity Investments Fidelity Low-Priced Stock K6 | — | — | — | $8K | 0.4% |
| Fidelity Investments Fidelity Conservative Income Bond Fund | — | — | — | $6K | 0.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $5K | 0.3% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund | — | — | — | $3K | 0.1% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity | — | — | — | $2K | 0.1% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $2K | 0.1% |
| Brandes Investment Partners Brandes Emerging Market Value Funds I | — | — | — | $1K | <0.1% |
