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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Bld 2035 K Mutual Fund N/A | — | — | — | $5.7M | 11.9% | |
| Fidelity Freedom Bld 2040 K Mutual Fund N/A | — | — | — | $5.4M | 11.2% | |
| Fidelity Freedom Bld 2030 K Mutual Fund N/A | — | — | — | $4.4M | 9.1% | |
| Fidelity Freedom Bld 2070 K Mutual Fund N/A 556 * Fidelity 500 Index Mutual Fund N/A | — | — | — | $4.3M |
| 8.9% |
| Fidelity Freedom Bld 2040 K Mutual Fund N/A | — | — | — | $4.0M | 8.2% |
| Fidelity Freedom Bld 2025 K Mutual Fund N/A | — | — | — | $3.4M | 7.0% |
| Jpm Lg Cap Growth R6 Mutual Fund N/A | — | — | — | $3.2M | 6.6% |
| Fidelity Mid Cap Idx Mutual Fund N/A | — | — | — | $2.6M | 5.4% |
| Fidelity Freedom Bld 2050 K Mutual Fund N/A | — | — | — | $2.4M | 5.0% |
| Fidelity Freedom Bld 2055 K Mutual Fund N/A | — | — | — | $1.7M | 3.4% |
| Fidelity Govt MMKT K6 Money Market Mutual Fund N/A | — | — | — | $1.3M | 2.7% |
| Fidelity Small Cap Idx Mutual Fund N/A | — | — | — | $1.3M | 2.7% |
| Fidelity Freedom Bld 2020 K Mutual Fund N/A | — | — | — | $1.3M | 2.6% |
| Fidelity Total Intl Idx Mutual Fund N/A | — | — | — | $1.1M | 2.4% |
| Fidelity Freedom Bld 2060 K Mutual Fund N/A | — | — | — | $1.0M | 2.1% |
| Notes receivable from participants Maturing 2025-2031 at interest rate of 4.25-9.50% - | — | — | — | $1.0M | 2.1% |
| JPM Equity Income R6 Mutual Fund N/A | — | — | — | $785K | 1.6% |
| Fidelity Balanced Fund Mutual Fund N/A | — | — | — | $742K | 1.5% |
| Fidelity US Bond Idx Mutual Fund N/A | — | — | — | $541K | 1.1% |
| AF Bond Fd Amer R6 Mutual Fund N/A | — | — | — | $512K | 1.1% |
| First Eagle Global A Mutual Fund N/A | — | — | — | $484K | 1.0% |
| Fidelity Freedom Bld 2015 K Mutual Fund N/A | — | — | — | $439K | 0.9% |
| Fidelity Freedom Bld 2065 K Mutual Fund N/A | — | — | — | $252K | 0.5% |
| Fidelity Freedom Bld 2010 K Mutual Fund N/A | — | — | — | $170K | 0.4% |
| Fidelity Freedom Bld Inc K Mutual Fund N/A | — | — | — | $141K | 0.3% |
| Calvert Intl Eq R6 Mutual Fund N/A | — | — | — | $83K | 0.2% |
