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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAYBRIDGE CAPITAL GROUP LLC | 47-5067434 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Income Fund Of America Class R-6 | — | — | — | $1.3M | 11.2% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $865K | 7.5% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $722K | 6.3% |
| Vanguard Federal Money Market Fund | — | — | — | $653K | 5.7% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $623K | 5.4% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $613K | 5.3% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $549K | 4.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $541K | 4.7% |
| Vanguard Wellington Fund Investor Shares | — | — | — | $450K | 3.9% |
| Fidelity Contrafund K6 | — | — | — | $438K | 3.8% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $419K | 3.7% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $384K | 3.3% |
| American Funds The Growth Fund Of America Class R-6 | — | — | — | $355K | 3.1% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $337K | 2.9% |
| MFS Technology Fund Class R6 | — | — | — | $313K | 2.7% |
| Fidelity 500 Index Fund | — | — | — | $305K | 2.7% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $210K | 1.8% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $209K | 1.8% |
| American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $205K | 1.8% |
| American Funds Capital Income Builder Class R-6 | — | — | — | $201K | 1.7% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $173K | 1.5% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $168K | 1.5% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $155K | 1.3% |
| Blackrock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $143K | 1.2% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional | — | — | — | $126K | 1.1% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $107K | 0.9% |
| s: (continued) JPMorgan Strategic Income Opportunities Fund Class R5 Shares | Mutual Funds | — | — | $98K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $97K | 0.8% |
| American Funds Smallcap World Fund Class R-6 | — | — | — | $92K | 0.8% |
| Participant loans receivable - 20 loans outstanding with interest rates ranging from 5.25% to 10.50% - | Participant loans | — | — | $70K | 0.6% |
| Pioneer Bond Fund Class K | — | — | — | $56K | 0.5% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $56K | 0.5% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $52K | 0.5% |
| American Funds New World Fund Class R-6 | — | — | — | $51K | 0.4% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $51K | 0.4% |
| PGIM Global Real Estate Fund- Class Z | — | — | — | $48K | 0.4% |
| MFS International Intrinsic Value Fund Class R4 | — | — | — | $46K | 0.4% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $43K | 0.4% |
| Lord Abbett Short Duration Income Fund Class I | — | — | — | $35K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $33K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $32K | 0.3% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $26K | 0.2% |
| The Hartford World Bond Fund Class R6 | — | — | — | $19K | 0.2% |
| PGIM High Yield Fund- Class Z | — | — | — | $18K | 0.2% |
| Vanguard Intermediate-Term Bond Index Admiral Shares | — | — | — | $10K | <0.1% |
| Fidelity International Index Fund | — | — | — | $3K | <0.1% |
