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 |
|---|---|---|---|---|---|
| THE LUTS AND GREENLEIGH GROUP | 45-5561109 | — | ADVISOR | $83K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Fund Mutual Fund N/A | — | — | — | $4.2M | 9.1% | |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $4.1M | 8.8% | |
| Fidelity Advisor Freedom 2045 Fund Mutual Fund N/A | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| RUBINO & MCGEEHIN, CHARTERED | 52-1186096 | — | ACCOUNTANT/AUDITOR | $24K | — |
| — |
| $3.1M |
| 6.6% |
| Fidelity Advisor Freedom 2025 Fund Mutual Fund N/A | — | — | — | $3.0M | 6.5% |
| Lord Abbett Short Duration Income Fund Mutual Fund N/A | — | — | — | $2.8M | 5.9% |
| Janus Henderson Enterprise Fund Mutual Fund N/A | — | — | — | $2.5M | 5.4% |
| American Beacon Bridgeway Large Cap Value Fund Mutual Fund N/A | — | — | — | $2.5M | 5.3% |
| Fidelity Advisor Freedom 2035 Fund Mutual Fund N/A | — | — | — | $2.4M | 5.2% |
| Fidelity Advisor Freedom 2050 Fund Mutual Fund N/A | — | — | — | $2.3M | 5.0% |
| PIMCO Income Institutional Fund Mutual Fund N/A | — | — | — | $2.3M | 5.0% |
| Fidelity Advisor Freedom 2030 Fund Mutual Fund N/A | — | — | — | $2.3M | 4.9% |
| Fidelity Treasury Money Market Fund Mutual Fund N/A | — | — | — | $1.7M | 3.7% |
| Fidelity Advisor Freedom 2040 Fund Mutual Fund N/A | — | — | — | $1.6M | 3.4% |
| Virtus Small Cap Growth Fund Mutual Fund N/A | — | — | — | $1.6M | 3.3% |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund N/A | — | — | — | $1.4M | 3.0% |
| BlackRock Technology Opportunities Fund Mutual Fund N/A | — | — | — | $1.3M | 2.7% |
| Fidelity Advisor Freedom 2055 Fund Mutual Fund N/A | — | — | — | $1.2M | 2.5% |
| Allspring Special Small Cap Value Fund Mutual Fund N/A | — | — | — | $1.1M | 2.3% |
| Invesco International Diversified Fund Mutual Fund N/A | — | — | — | $747K | 1.6% |
| Putnam Emerging Markets Equity Fund Mutual Fund N/A | — | — | — | $686K | 1.5% |
| Fidelity Advisor Freedom Income Fund Mutual Fund N/A | — | — | — | $644K | 1.4% |
| Fidelity Advisor Freedom 2020 Fund Mutual Fund N/A | — | — | — | $511K | 1.1% |
| Calvert Balanced Fund Mutual Fund N/A | — | — | — | $395K | 0.8% |
| Fidelity Advisor Freedom 2015 Fund Mutual Fund N/A | — | — | — | $390K | 0.8% |
| Fidelity Advisor Freedom 2010 Fund Mutual Fund N/A | — | — | — | $355K | 0.8% |
| BlackRock Global Allocation Fund Mutual Fund N/A | — | — | — | $292K | 0.6% |
| Participant loans 4.25% - 9.50% - | Participant loans | — | — | $286K | 0.6% |
| First Eagle Overseas Fund Mutual Fund N/A | — | — | — | $281K | 0.6% |
| Fidelity Advisor Health Care Fund Mutual Fund N/A | — | — | — | $261K | 0.6% |
| Fidelity Advisor Freedom 2060 Fund Mutual Fund N/A | — | — | — | $242K | 0.5% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Mutual Fund N/A | — | — | — | $120K | 0.3% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund N/A | — | — | — | $70K | 0.2% |
| Fidelity Advisor Freedom 2065 Fund Mutual Fund N/A | — | — | — | $18K | <0.1% |
