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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments Registered Investment Companies * Fidelity Advisor Freedom 2035 | — | — | — | $1.4M | 16.0% | |
| Fidelity Advisor Freedom 2030 | — | — | — | $1.1M | 12.9% | |
| Fidelity Advisor Freedom 2045 | — | — | — | $826K | 9.4% | |
| Fidelity Advisor Freedom 2020 | — | — | — | $818K | 9.3% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES LLC | 04-3523567 | — | PAYING AGENT | $0 | — |
| Fidelity Advisor Freedom 2025 | — | — | — | $373K | 4.3% |
| Fidelity Advisor Freedom 2040 | — | — | — | $351K | 4.0% |
| Fidelity Advisor Freedom 2055 | — | — | — | $348K | 4.0% |
| American Funds Growth Fund of America | — | — | — | $334K | 3.8% |
| Fidelity Advisor Freedom 2050 | — | — | — | $275K | 3.1% |
| Fidelity Advisor Diversified Stock | — | — | — | $257K | 2.9% |
| Various Common Stocks with balances less than $600 982 * Notes Receivable from Participants Interest rates ranging from 4.25% - 9.50% -0- | — | — | — | $255K | 2.9% |
| Fidelity Advisor Technology | — | — | — | $225K | 2.6% |
| Fidelity Advisor Freedom 2015 | — | — | — | $213K | 2.4% |
| JPMorgan Small Cap Equity | — | — | — | $184K | 2.1% |
| American Funds Investment Company of America | — | — | — | $134K | 1.5% |
| American Funds American Mutual | — | — | — | $101K | 1.2% |
| Common and Preferred Stocks DraftKings Inc. 2,600 shares | — | — | $3K | $97K | 1.1% |
| Warner Bros Discovery Inc 9,000 shares | — | — | $9K | $95K | 1.1% |
| Invesco International Diversified | — | — | — | $84K | 1.0% |
| American Funds American High-Income | — | — | — | $82K | 0.9% |
| Fidelity Treasury Money Market | — | — | — | $77K | 0.9% |
| American Funds New World | — | — | — | $74K | 0.9% |
| Fidelity Advisor Freedom 2060 | — | — | — | $74K | 0.9% |
| Fidelity Advisor Equity Income | — | — | — | $73K | 0.8% |
| Fidelity Advisor Short-Term Bond | — | — | — | $70K | 0.8% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $69K | 0.8% |
| Carillon Eagle Mid Cap Growth | — | — | — | $66K | 0.8% |
| Invesco Municipal Income | — | — | — | $64K | 0.7% |
| Tesla Motors, Inc. 153 shares | — | — | — | $62K | 0.7% |
| MFS Emerging Growth | — | — | — | $51K | 0.6% |
| BlackRock Health Science Opportunities | — | — | — | $44K | 0.5% |
| Amazon.com, Inc. 200 shares | — | — | — | $44K | 0.5% |
| MFS Research | — | — | — | $38K | 0.4% |
| Victory Sycamore Established Value | — | — | — | $38K | 0.4% |
| Blackstone Mortgage Trust, Inc 2,000 shares | — | — | $2K | $35K | 0.4% |
| American Funds Europacific Growth | — | — | — | $32K | 0.4% |
| Fidelity Advisor Government Income | — | — | — | $31K | 0.4% |
| Super Micro Computer Inc. 1,000 shares | — | — | — | $30K | 0.3% |
| Invesco Global Opportunities | — | — | — | $27K | 0.3% |
| Cohen & Steers Global Realty | — | — | — | $27K | 0.3% |
| MFS International Diversification | — | — | — | $25K | 0.3% |
| Eos Energy Enterprises, Inc. 5,000 shares | — | — | $5K | $24K | 0.3% |
| Fidelity Advisor Corporate Bond | — | — | — | $23K | 0.3% |
| American Funds International Growth and Income | — | — | — | $21K | 0.2% |
| Fidelity Advisor Freedom 2065 | — | — | — | $15K | 0.2% |
| Apollo Investment Corporation 900 shares | — | — | — | $12K | 0.1% |
| Direxion Daily 20+ Year Treasury Bull and Bear 205 shares | — | — | — | $8K | <0.1% |
| John Hancock Triton | — | — | — | $3K | <0.1% |
