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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund - Class K Mutual fund N/A | — | — | — | $4.6M | 18.9% | |
| Fidelity Freedom 2025 Fund - Class K Mutual fund N/A | — | — | — | $2.8M | 11.7% | |
| Fidelity Freedom 2030 Fund - Class K Mutual fund N/A | — | — | — | $2.7M | 10.9% | |
| Fidelity Freedom 2040 Fund - Class K Mutual fund N/A | — | — | — | $2.6M |
| 10.7% |
| Fidelity Freedom 2045 Fund - Class K Mutual fund N/A | — | — | — | $1.7M | 7.0% |
| Fidelity 500 Index Fund Mutual fund N/A | — | — | — | $1.6M | 6.5% |
| Fidelity Freedom 2070 Fund - Class K Mutual fund N/A 869 * Fidelity Growth Company Fund - Class K Mutual fund N/A | — | — | — | $1.5M | 6.1% |
| Fidelity Freedom 2050 Fund - Class K Mutual fund N/A | — | — | — | $1.1M | 4.7% |
| Fidelity Freedom 2055 Fund - Class K Mutual fund N/A | — | — | — | $1.1M | 4.4% |
| Fidelity Freedom 2020 Fund - Class K Mutual fund N/A | — | — | — | $483K | 2.0% |
| JPMorgan Equity Income Fund Class R6 Mutual fund N/A | — | — | — | $430K | 1.8% |
| Vanguard FTSE Social Index Fund Admiral Mutual fund N/A | — | — | — | $414K | 1.7% |
| Baird Core Plus Institutional Mutual fund N/A | — | — | — | $400K | 1.6% |
| Fidelity Balanced Fund - Class K Mutual fund N/A | — | — | — | $395K | 1.6% |
| Fidelity International Index Fund - Premium Class Mutual fund N/A | — | — | — | $323K | 1.3% |
| Fidelity Freedom 2060 Fund - Class K Mutual fund N/A | — | — | — | $296K | 1.2% |
| Baron Asset Fund Institutional Class Mutual fund N/A | — | — | — | $262K | 1.1% |
| Fidelity Emerging Markets Fund - Class K Mutual fund N/A | — | — | — | $223K | 0.9% |
| Fidelity Extended Market Index Mutual fund N/A | — | — | — | $201K | 0.8% |
| Fidelity Government Money Market Fund Money market mutual fund N/A | — | — | — | $185K | 0.8% |
| Principal SmallCap Value R6 Mutual fund N/A | — | — | — | $178K | 0.7% |
| Notes receivable from participants Maturing 2025 - 2029 Interest rates 4.25% - 9.50% - | — | — | — | $168K | 0.7% |
| Fidelity Diversified International Fund - Class K Mutual fund N/A | — | — | — | $138K | 0.6% |
| Fidelity Freedom 2065 Fund - Class K Mutual fund N/A | — | — | — | $108K | 0.4% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value New York Life Guaranteed annuity Interest Account contract N/A | — | — | — | $105K | 0.4% |
| PGIM High Yield Fund Class R6 Mutual fund N/A | — | — | — | $93K | 0.4% |
| Fidelity Real Estate Investment Portfolio Mutual fund N/A | — | — | — | $73K | 0.3% |
| Allspring Special Mid Cap Value R6 Mutual fund N/A | — | — | — | $70K | 0.3% |
| BAIRD SH TM BOND IS Mutual fund N/A | — | — | — | $33K | 0.1% |
| BlackRock Inflation Protected Bond Fund - Class K Mutual fund N/A | — | — | — | $32K | 0.1% |
| Fidelity U.S. Bond Index Fund Mutual fund N/A | — | — | — | $31K | 0.1% |
| Fidelity Freedom Income Fund - Class K Mutual fund N/A | — | — | — | $15K | <0.1% |
| Fidelity Freedom 2015 Fund - Class K Mutual fund N/A | — | — | — | $10K | <0.1% |
| Fidelity Freedom 2010 Fund - Class K Mutual fund N/A | — | — | — | $4K | <0.1% |
