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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class | — | — | — | $1.4M | 21.8% | |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class | — | — | — | $732K | 11.0% | |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — |
| — |
| — |
| $647K |
| 9.7% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $588K | 8.9% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $584K | 8.8% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class | — | — | — | $439K | 6.6% |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class | — | — | — | $360K | 5.4% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $328K | 4.9% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $313K | 4.7% |
| Participant Loans 5.25% - 10.50% 0 | Participant loans | — | — | $285K | 4.3% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $278K | 4.2% |
| Fidelity 500 Index Fund | — | — | — | $277K | 4.2% |
| Fidelity Government Money Market Fund - K6 | — | — | — | $147K | 2.2% |
| MFS Growth Fund Class R3 | — | — | — | $51K | 0.8% |
| Fidelity International Index Fund | — | — | — | $42K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $28K | 0.4% |
| Allspring Core Bond Fund Institutional Class | — | — | — | $27K | 0.4% |
| MFS Value Fund Class R3 | — | — | — | $18K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $16K | 0.2% |
| PIMCO Income Fund Institutional Class ** 480 T. Rowe Price Overseas Stock Fund I Class | — | — | — | $15K | 0.2% |
| Fidelity Freedom Index 2010 Fund - Institutional Premium Class | — | — | — | $8K | 0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2070 Fund - Institutional Premium Class | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index 2015 Fund - Institutional Premium Class | — | — | — | $3K | <0.1% |
