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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAYLOR CAPITAL LLC | 45-4614505 | — | ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Institutional Premium Class Mutual Fund | — | — | — | $2.9M | 13.8% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.8M | 13.5% | |
| Fidelity Freedom Index 2050 Institutional Premium Class Mutual Fund | — |
| — |
| — |
| $2.6M |
| 12.5% |
| Fidelity Freedom Index 2055 Institutional Premium Class Mutual Fund | — | — | — | $2.2M | 10.7% |
| Fidelity Freedom Index 2040 Institutional Premium Class Mutual Fund | — | — | — | $1.9M | 8.9% |
| Fidelity Freedom Index 2060 Institutional Premium Class Mutual Fund | — | — | — | $1.5M | 7.3% |
| Fidelity Freedom Index 2030 Institutional Premium Class Mutual Fund | — | — | — | $1.5M | 7.2% |
| Fidelity Freedom Index 2045 Institutional Premium Class Mutual Fund | — | — | — | $1.2M | 5.9% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $787K | 3.8% |
| Harbor Capital Appreciation Administrative Mutual Fund | — | — | — | $636K | 3.1% |
| Fidelity Freedom Index 2065 Institutional Premium Class Mutual Fund | — | — | — | $331K | 1.6% |
| Fidelity Freedom Index 2015 Institutional Premium Class Mutual Fund | — | — | — | $330K | 1.6% |
| Vanguard Dividend Growth Investor Mutual Fund | — | — | — | $321K | 1.5% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $271K | 1.3% |
| Fidelity Freedom Index 2025 Institutional Premium Class Mutual Fund | — | — | — | $247K | 1.2% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $240K | 1.2% |
| Fidelity Government Money Market K6 Mutual Fund | — | — | — | $196K | 0.9% |
| Principal Mid Cap Fund Institutional Mutual Fund | — | — | — | $182K | 0.9% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $122K | 0.6% |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $76K | 0.4% |
| American Funds Balanced R6 Mutual Fund | — | — | — | $72K | 0.3% |
| DFA Global Equity Portfolio Institutional Mutual Fund | — | — | — | $70K | 0.3% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $64K | 0.3% |
| Fidelity Capital & Income Mutual Fund | — | — | — | $58K | 0.3% |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $45K | 0.2% |
| American Funds International Growth & Income R6 Mutual Fund | — | — | — | $36K | 0.2% |
| Cohen & Steers Real Estate Z Mutual Fund | — | — | — | $26K | 0.1% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $23K | 0.1% |
| PIMCO StocksPLUS International (USD-Hedged) Institutional Mutual Fund | — | — | — | $17K | <0.1% |
| BlackRock Advantage Small Cap Core K Mutual Fund | — | — | — | $10K | <0.1% |
| PIMCO Total Return I-2 Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Intermediate-Term Bond Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
