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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $74K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $4.8M | 11.5% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $4.6M | 11.1% | |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $4.2M | 10.0% | |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $3.1M | 7.5% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $2.8M | 6.7% |
| Fidelity Money Market Trust Money Market Fund | — | — | — | $2.2M | 5.3% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $2.1M | 5.1% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $2.1M | 5.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.8M | 4.4% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $1.4M | 3.3% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $1.3M | 3.2% |
| Fidelity Small Cap Grown Fund Mutual Fund | — | — | — | $1.3M | 3.1% |
| Fidelity Select Biotechnology Portfolio Mutual Fund | — | — | — | $1.0M | 2.4% |
| Invesco Diversified Dividend Fund R5 Class Mutual Fund | — | — | — | $959K | 2.3% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $876K | 2.1% |
| Newtek Business Services Employer Securities | — | — | — | $752K | 1.8% |
| Massmutual Premier Small Cap Opp Fund Admin Class Mutual Fund | — | — | — | $678K | 1.6% |
| Notes receivable from participants Interest rates from 4.25% to 9.50% | — | — | — | $650K | 1.6% |
| Mfs Global Equity Fund Class R3 Mutual Fund | — | — | — | $639K | 1.5% |
| Janus Enterprise Fund Class T Mutual Fund | — | — | — | $628K | 1.5% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $581K | 1.4% |
| Victory Sycamore Established Value Fund Class A Mutual Fund | — | — | — | $531K | 1.3% |
| T. Rowe Price Divident Growth Fund Advisor Class Mutual Fund | — | — | — | $487K | 1.2% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $353K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $277K | 0.7% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $274K | 0.7% |
| Baird Core Plus Bond Fund Class Investor Mutual Fund | — | — | — | $258K | 0.6% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $125K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $123K | 0.3% |
| Invesco Main Street Mid Cap A Fund Mutual Fund | — | — | — | $119K | 0.3% |
| JPMorgan Government Bond Fund Select Class I Mutual Fund | — | — | — | $95K | 0.2% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $72K | 0.2% |
| AS Utility & Tele IS Mutual Fund | — | — | — | $65K | 0.2% |
| Fidelity International Bond Index Fund Mutual Fund | — | — | — | $55K | 0.1% |
| Mfs Conservative Allocation Fund Class R3 Mutual Fund | — | — | — | $55K | 0.1% |
| Columbia Thermostat Fund Class R4 Shares Mutual Fund | — | — | — | $53K | 0.1% |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $52K | 0.1% |
| Baird Short-Term Bond Fund Investor Class Mutual Fund | — | — | — | $40K | <0.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $36K | <0.1% |
| DWS R Global RE SEC S Mutual Fund | — | — | — | $26K | <0.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $16K | <0.1% |
