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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $28K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 K6 Mutual Fund | — | — | — | $3.8M | 23.8% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.3M | 14.5% | |
| Standard Capital Preservation Inc. I Guaranteed Fund | — | — |
| — |
| $1.7M |
| 10.6% |
| Fidelity Freedom 2035 K6 Mutual Fund | — | — | — | $1.3M | 8.1% |
| Fidelity Freedom 2025 K6 Mutual Fund | — | — | — | $1.2M | 7.7% |
| Fidelity Freedom 2040 K6 Mutual Fund | — | — | — | $968K | 6.1% |
| American Funds Grth Fund America R6 Mutual Fund | — | — | — | $758K | 4.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $600K | 3.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $508K | 3.2% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $501K | 3.1% |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $436K | 2.7% |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $253K | 1.6% |
| MFS Value R6 Mutual Fund | — | — | — | $252K | 1.6% |
| Thornburg International Value R6 Mutual Fund | — | — | — | $217K | 1.4% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $206K | 1.3% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $178K | 1.1% |
| American Funds Euro Pacific Grth R6 Mutual Fund | — | — | — | $155K | 1.0% |
| Fidelity Freedom Income K6 Mutual Fund ** 332 * Fidelity Strategic Income Mutual Fund | — | — | — | $143K | 0.9% |
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $134K | 0.8% |
| Fidelity Freedom 2060 K6 Mutual Fund | — | — | — | $119K | 0.7% |
| Fidelity Low-Priced Stock K6 Mutual Fund | — | — | — | $113K | 0.7% |
| Fidelity Freedom 2065 K6 Mutual Fund | — | — | — | $59K | 0.4% |
| Invesco Real Estate R6 Mutual Fund | — | — | — | $18K | 0.1% |
| Cash - Interest Bearing Money Market | — | — | — | $4K | <0.1% |
| Baron Growth R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2020 K6 Mutual Fund | — | — | — | $3K | <0.1% |
