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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $0 | — |
| TRIAD ADVISORS LLC | 65-0173164 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2040 Class A Fund - | — | — | — | $4.6M |
| 14.7% |
| Fidelity Advisor Freedom 2035 Class A Fund - | — | — | — | $4.1M | 13.2% |
| Fidelity Advisor Freedom 2045 Class A Fund - | — | — | — | $3.9M | 12.5% |
| Fidelity Advisor Freedom 2055 Class A Fund - | — | — | — | $2.9M | 9.2% |
| Fidelity Advisor Freedom 2050 Class A Fund - | — | — | — | $2.7M | 8.5% |
| Fidelity Advisor Freedom 2030 Class A Fund - | — | — | — | $2.6M | 8.4% |
| Fidelity 500 Index Fund - | — | — | — | $2.5M | 8.2% |
| American Funds American Funds Growth Fund - | — | — | — | $911K | 2.9% |
| Participant Loans - | Participant loans | — | — | $788K | 2.5% |
| Fidelity Total Market Index Fund - | — | — | — | $728K | 2.3% |
| similar party collateral, par, or maturity value (d) Cost** Value Mutual Funds (Continued) Janus Henderson Enterprise S Fund - | — | — | — | $659K | 2.1% |
| Fidelity Advisor Freedom 2025 Class A Fund - | — | — | — | $635K | 2.0% |
| Fidelity Advisor Freedom 2060 Class A Fund - | — | — | — | $530K | 1.7% |
| Fidelity Advisor Freedom 2020 Class A Fund - | — | — | — | $438K | 1.4% |
| Invesco Diversified Dividend Fund - | — | — | — | $418K | 1.3% |
| Accounts * Fidelity Brokerage Link Common Stock Aggregate - | Common Stocks | — | — | $410K | 1.3% |
| Fidelity U.S. Bond Index Fund - | — | — | — | $403K | 1.3% |
| Fidelity Extended Market Index Fund - | — | — | — | $295K | 0.9% |
| Victory Capital Victory RS Small Cap Growth Fund - | — | — | — | $230K | 0.7% |
| Fidelity Brokerage Link Unit Fund - | — | — | — | $195K | 0.6% |
| American Funds American Funds New World R4 Fund - | — | — | — | $145K | 0.5% |
| JPMorgan U.S. Research Enhanced Equity Fund - | — | — | — | $143K | 0.5% |
| Fidelity Advisor International Growth Fund - | — | — | — | $118K | 0.4% |
| Fidelity Retirement Government Money Market - | — | — | — | $108K | 0.3% |
| Fidelity Advisor Freedom 2065 Class A Fund - | — | — | — | $103K | 0.3% |
| iShares Russell Mid-Cap Index Fund - | — | — | — | $97K | 0.3% |
| Allspring Special Mid-Cap Value A - | — | — | — | $93K | 0.3% |
| JPMorgan U.S. Small Company Fund - | — | — | — | $91K | 0.3% |
| Fidelity Global ex U.S. Index Fund - | — | — | — | $70K | 0.2% |
| Fidelity Advisor Real Estate Fund - | — | — | — | $48K | 0.2% |
| Allspring Special Small-Cap Value A - | — | — | — | $41K | 0.1% |
| s * Fidelity Brokerage Link Option - | OTHER | — | — | $40K | 0.1% |
| MFS International Diversification Fund - | — | — | — | $37K | 0.1% |
| Eaton Vance Eaton Vance Income Fund of Boston - | — | — | — | $30K | <0.1% |
| Fidelity Advisor Freedom Income A - 38 * Fidelity Advisor Government Income Fund - | — | — | — | $15K | <0.1% |
| Fidelity Advisor Freedom 2015 Class A Fund - | — | — | — | $15K | <0.1% |
| Fidelity Brokerage Link external fund - | — | — | — | $14K | <0.1% |
| Loomis Sayles Core Plus Bond Fund - | — | — | — | $12K | <0.1% |
| Alliance Bernstein AB Global Bond Fund - | Mutual Funds | — | — | $5K | <0.1% |
| Money Market/Cash Accounts * Fidelity Brokerage Link Cash - | — | — | — | $4K | <0.1% |
