Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FRDM BLD 2055 K6 MUTUAL FUND N/A | — | — | — | $4.2M | 16.9% | |
| FID FRDM BLD 2050 K6 MUTUAL FUND N/A | — | — | — | $4.1M | 16.7% | |
| FID FRDM BLD 2045 K6 MUTUAL FUND N/A | — | — |
| — |
| $2.6M |
| 10.6% |
| FID 500 INDEX MUTUAL FUND N/A | — | — | — | $2.1M | 8.6% |
| FID FRDM BLD 2060 K6 MUTUAL FUND N/A | — | — | — | $2.0M | 8.2% |
| FID BLUE CHIP GR K6 MUTUAL FUND N/A | — | — | — | $1.8M | 7.2% |
| FID FRDM BLD 2040 K6 MUTUAL FUND N/A | — | — | — | $1.4M | 5.8% |
| FID FRDM BLD 2035 K6 MUTUAL FUND N/A | — | — | — | $1.4M | 5.5% |
| FID FRDM BLD 2030 K6 MUTUAL FUND N/A | — | — | — | $1.2M | 4.9% |
| JPM LG CAP GROWTH R6 MUTUAL FUND N/A | — | — | — | $564K | 2.3% |
| TRP DIVERS MDCP GR I MUTUAL FUND N/A | — | — | — | $402K | 1.6% |
| FID FRDM BLD 2025 K6 MUTUAL FUND N/A | — | — | — | $370K | 1.5% |
| FID EXTD MKT IDX MUTUAL FUND N/A | — | — | — | $261K | 1.1% |
| COL SM CAP GRTH I3 MUTUAL FUND N/A | — | — | — | $246K | 1.0% |
| FID FRDM BLD 2065 K6 MUTUAL FUND N/A | — | — | — | $201K | 0.8% |
| PARTICIPANT LOANS VARIOUS RATES AND MATURITIES - | Participant loans | — | — | $193K | 0.8% |
| JPM EQUITY INCOME R6 MUTUAL FUND N/A | — | — | — | $178K | 0.7% |
| FID LARGE CAP STK K6 MUTUAL FUND N/A | — | — | — | $170K | 0.7% |
| FID REAL ESTATE INVS MUTUAL FUND N/A | — | — | — | $155K | 0.6% |
| ABF SM CAP VALUE R6 MUTUAL FUND N/A | — | — | — | $151K | 0.6% |
| FID GOVT MMKT MUTUAL FUND N/A | — | — | — | $150K | 0.6% |
| JPM EMRG MKTS EQ R6 MUTUAL FUND N/A | — | — | — | $147K | 0.6% |
| FID GLB EX US IDX MUTUAL FUND N/A | — | — | — | $122K | 0.5% |
| MFS MID CAP VALUE R6 MUTUAL FUND N/A | — | — | — | $105K | 0.4% |
| FID FRDM BLD 2020 K6 MUTUAL FUND N/A | — | — | — | $101K | 0.4% |
| FID FRDM BLD 2005 K6 MUTUAL FUND N/A 0 * FID FRDM BLD INC K6 MUTUAL FUND N/A | — | — | — | $95K | 0.4% |
| PIF SMCP GRTH I R6 MUTUAL FUND N/A | — | — | — | $92K | 0.4% |
| FID US BOND IDX MUTUAL FUND N/A | — | — | — | $62K | 0.3% |
| MFS INTL DIVRSN R6 MUTUAL FUND N/A | — | — | — | $44K | 0.2% |
| PGIM HIGH YIELD R6 MUTUAL FUND N/A | — | — | — | $24K | <0.1% |
| FID INFL PR BD IDX MUTUAL FUND N/A | — | — | — | $24K | <0.1% |
| FID TOTAL BOND K6 MUTUAL FUND N/A | — | — | — | $20K | <0.1% |
| FID FRDM BLD 2015 K6 MUTUAL FUND N/A 0 * FID FRDM BLD 2010 K6 MUTUAL FUND N/A | — | — | — | $1K | <0.1% |
