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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom® 2055 Fund Class K6 154,011 shares | — | — | $154K | $2.4M | 20.1% | |
| Fidelity Freedom® 2045 Fund Class K6 163,751 shares | — | — | $164K | $2.2M | 18.2% |
| Fidelity Freedom® 2050 Fund Class K6 133,656 shares | — | — | $134K | $1.8M | 15.1% |
| Fidelity Freedom® 2060 Fund Class K6 75,901 shares | — | — | $76K | $1.1M | 9.1% |
| Fidelity® 500 Index Fund 4,743 shares | — | — | $5K | $968K | 8.0% |
| Fidelity Freedom® 2035 Fund Class K6 41,409 shares | — | — | $41K | $646K | 5.3% |
| Fidelity Freedom® 2040 Fund Class K6 52,037 shares | — | — | $52K | $598K | 5.0% |
| Fidelity® Global ex U.S. Index Fund 26,627 shares | — | — | $27K | $384K | 3.2% |
| Fidelity® Blue Chip Growth K6 Fund 7,548 shares | — | — | $8K | $278K | 2.3% |
| Fidelity Freedom® 2030 Fund Class K6 12,111 shares | — | — | $12K | $211K | 1.8% |
| Fidelity Freedom® 2070 Fund Class K6 18,402 shares | — | — | $18K | $188K | 1.6% |
| Fidelity Freedom® 2065 Fund Class K6 14,135 shares | — | — | $14K | $187K | 1.6% |
| Participant Loans Various maturity dates through July 2034; interest rates at 5.75% to 9.50% | Participant loans | — | — | $149K | 1.2% |
| Allspring Special Mid Cap Value Fund – Class R6 2,821 shares | — | — | $3K | $135K | 1.1% |
| Money Market Fund * Fidelity® Government Money Market Fund Class K6 109,936 shares | — | — | $110K | $110K | 0.9% |
| Fidelity® Mid Cap Index Fund 3,238 shares | — | — | $3K | $109K | 0.9% |
| American Funds American Mutual Fund® Class R-6 1,910 shares | — | — | $2K | $105K | 0.9% |
| Columbia Emerging Markets Fund Institutional 3 Class 6,008 shares | — | — | $6K | $80K | 0.7% |
| Fidelity® U.S. Bond Index Fund 7,829 shares | — | — | $8K | $80K | 0.7% |
| Fidelity® Small Cap Index Fund 2,717 shares | — | — | $3K | $75K | 0.6% |
| JPMorgan Government Bond Fund Class R6 7,966 shares | Mutual Funds | — | $8K | $75K | 0.6% |
| Cohen & Steers Realty Shares Fund Class Z 800 shares | — | — | — | $53K | 0.4% |
| Fidelity® Small Cap Growth K6 Fund 2,273 shares | — | — | $2K | $40K | 0.3% |
| Fidelity Freedom® 2025 Fund Class K6 2,945 shares | — | — | $3K | $40K | 0.3% |
| Fidelity® Growth Strategies K6 Fund 413 shares | — | — | — | $7K | <0.1% |
| Allspring Special Small Cap Value Fund – Class R6 141 shares | — | — | — | $6K | <0.1% |
| Fidelity Freedom® 2015 Fund Class K6 69 shares 783 * Fidelity Freedom® 2020 Fund Class K6 99 shares | — | — | — | $1K | <0.1% |
