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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARKADIOS CAPITAL | 04-3523567 | — | INVESTMENT ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments Registered Investment Companies * Fidelity Advisor Freedom 2030 | — | — | — | $2.8M | 32.9% | |
| Fidelity Advisor Freedom 2045 | — | — | — | $884K | 10.4% | |
| Fidelity Advisor Freedom 2035 | — | — | — | $785K | 9.2% | |
| MFS Growth | — | — | — | $468K | 5.5% |
| Fidelity Advisor Freedom 2040 | — | — | — | $396K | 4.7% |
| Fidelity Advisor Freedom 2050 | — | — | — | $339K | 4.0% |
| Fidelity Advisor Semiconductors | — | — | — | $308K | 3.6% |
| Invesco Gold & Special Minerals | — | — | — | $306K | 3.6% |
| Fidelity Government Money Market | — | — | — | $299K | 3.5% |
| Fidelity Advisor Freedom 2025 | — | — | — | $295K | 3.5% |
| American Funds 2035 Target Date Retirement | — | — | — | $254K | 3.0% |
| Fidelity Advisor Freedom 2055 | — | — | — | $169K | 2.0% |
| Fidelity Advisor Freedom Income 247 T. Rowe Price Blue Chip Growth 140 * Notes Receivable from Participants Interest rates ranging from 3.25% - 8.50% -0- | — | — | — | $150K | 1.8% |
| PGIM Jennison Utility | — | — | — | $110K | 1.3% |
| Fidelity Advisor Freedom 2060 | — | — | — | $72K | 0.8% |
| Fidelity Advisor Freedom 2065 | — | — | — | $63K | 0.7% |
| American Funds 2040 Target Date Retirement | — | — | — | $44K | 0.5% |
| American Century Global Gold | — | — | — | $43K | 0.5% |
| American Funds 2010 Target Date Retirement | — | — | — | $40K | 0.5% |
| Fidelity Advisor Freedom 2020 | — | — | — | $38K | 0.4% |
| MFS Conservative Allocation | — | — | — | $36K | 0.4% |
| Fidelity Advisor Biotechnology | — | — | — | $33K | 0.4% |
| Fidelity Advisor Technology | — | — | — | $29K | 0.3% |
| American Funds 2030 Target Date Retirement | — | — | — | $26K | 0.3% |
| American Beacon Small Cap Value | — | — | — | $17K | 0.2% |
| Franklin Utilities | — | — | — | $16K | 0.2% |
| Columbia Dividend Income | — | — | — | $15K | 0.2% |
| MFS Mid Cap Growth | — | — | — | $14K | 0.2% |
| iShares Russell 2000 Small-Cap Index | — | — | — | $14K | 0.2% |
| Fidelity Advisor Focused Emerging Markets | — | — | — | $12K | 0.1% |
| Fidelity Advisor Materials | — | — | — | $7K | <0.1% |
| ClearBridge Large Cap Growth | — | — | — | $5K | <0.1% |
| iShares S&P 500 Index | — | — | — | $5K | <0.1% |
