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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIRERIGHT LLC | 83-4477635 | — | ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 IPR | — | — | — | $1.8M | 18.6% | |
| Fidelity 500 Index | — | — | — | $1.6M | 15.9% | |
| Fidelity Freedom Index 2030 IPR | — | — | — |
| Indirect comp |
|---|
| BARTON WALTER & KRIER | 37-1658243 | — | ACCOUNTANT/AUDITOR | $15K | — |
| $1.1M |
| 11.6% |
| Fidelity Freedom Index 2025 IPR | — | — | — | $1.0M | 10.3% |
| Fidelity Freedom Index 2040 IPR | — | — | — | $710K | 7.2% |
| Fidelity Freedom Index 2055 IPR | — | — | — | $682K | 6.9% |
| Fidelity Freedom Index 2045 IPR | — | — | — | $500K | 5.1% |
| Fidelity Freedom Index 2050 IPR | — | — | — | $407K | 4.1% |
| Fidelity Mid Cap Index | — | — | — | $239K | 2.4% |
| Participant loans Interest rates from 3.25% - 8.50% - | Participant loans | — | — | $187K | 1.9% |
| Alger Focus Equity Z | — | — | — | $176K | 1.8% |
| Fidelity Glb Ex US Index | — | — | — | $175K | 1.8% |
| Fidelity Lg Cap Gr Index | — | — | — | $142K | 1.4% |
| Fidelity Freedom Index 2060 IPR | — | — | — | $140K | 1.4% |
| Fidelity Government Money Market | — | — | — | $135K | 1.4% |
| J.P. Morgan Mid Cap Grth R6 | — | — | — | $101K | 1.0% |
| Fidelity Freedom Index 2015 IPR ** 269 * Fidelity Freedom Index 2020 IPR | — | — | — | $100K | 1.0% |
| John Hancock Glb Tech Innv I | — | — | — | $99K | 1.0% |
| Fidelity Freedom Index 2065 IPR | — | — | — | $97K | 1.0% |
| Fidelity Sm Cap Index | — | — | — | $94K | 1.0% |
| Dodge & Cox Stock I | — | — | — | $75K | 0.8% |
| Fidelity Emerging Markets Index | — | — | — | $67K | 0.7% |
| Fidelity Infl Pr Bond Index | — | — | — | $37K | 0.4% |
| Fidelity Advisor Small Cap Gr Z | — | — | — | $33K | 0.3% |
| Fidelity Advisor Strat Income Z | — | — | — | $17K | 0.2% |
| Fidelity Lg Cap Val Index | — | — | — | $14K | 0.1% |
| Cohen & Steers Inst Realty | — | — | — | $12K | 0.1% |
| Fidelity Advisor Small Cap Val Z | — | — | — | $12K | 0.1% |
| T. Rowe Price New Era I | — | — | — | $9K | <0.1% |
| MFS Intl New Disc R6 | — | — | — | $9K | <0.1% |
| Victory Sycamore Established Value R6 | — | — | — | $8K | <0.1% |
| T. Rowe Price Overseas Stock | — | — | — | $5K | <0.1% |
| BlackRock High Yield Bond K | — | — | — | $2K | <0.1% |
| Lord Abbett Total Return R6 | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2010 IPR | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index Investor ** 233 * Fidelity Freedom Index 2070 IPR | — | — | — | $1K | <0.1% |
