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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL MANAGEMENT ADVISORS LLC | 62-1871018 | — | ADVISOR | $36K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor freedom 2035 fund # | Other securities | — | — | $9.2M | 17.9% | |
| Fidelity Advisor freedom 2045 fund # | Other securities | — | — | $5.4M | 10.5% | |
| Fidelity Advisor freedom 2050 fund # | Other securities | — | — | $4.7M | 9.1% | |
| Fidelity Government money market fund # | Cash / Money Market | — | — | $3.9M | 7.5% | |
| Fidelity Advisor freedom 2055 fund # | Other securities | — | — | $3.8M | 7.5% | |
| Fidelity Advisor freedom 2040 fund # | Other securities | — | — | $3.8M | 7.3% | |
| Fidelity 500 index fund # | Other securities | — | — | $2.5M | 4.8% | |
| Fidelity Advisor freedom 2030 fund # | Other securities | — | — | $2.2M | 4.3% | |
| Fidelity Advisor freedom 2060 fund # | Other securities | — | — | $2.0M | 4.0% | |
| Janus Henderson Enterprise fund # | Other securities | — | — | $1.8M | 3.4% | |
| Fidelity Advisor freedom 2025 fund # | Other securities | — | — | $1.7M | 3.3% | |
| JPMorgan U.S. research enhanced equity fund # | Other securities | — | — | $1.1M | 2.2% | |
| Pioneer Fundemental growth # | Other securities | — | — | $1.1M | 2.1% | |
| Putnam High yield fund # | Other securities | — | — | $790K | 1.5% | |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 5.25% to 10.50% with various maturities - | Bonds / Notes | — | — | $772K | 1.5% | |
| Fidelity Advisor freedom 2065 fund # | Other securities | — | — | $664K | 1.3% | |
| Fidelity Advisor freedom 2020 fund # | Other securities | — | — | $658K | 1.3% | |
| Janus Henderson Triton fund # | Other securities | — | — | $594K | 1.2% | |
| Putnam Sustainable leaders fund # | Other securities | — | — | $541K | 1.1% | |
| Lord Abbett Floating rate fund # | Bonds / Notes | — | — | $501K | 1.0% | |
| American Funds U.S. government securities fund # | Other securities | — | — | $408K | 0.8% | |
| Columbia Mid cap index fund institutional 2 # | Other securities | — | — | $401K | 0.8% | |
| Putnam Dynamic asset allocation balanced fund # | Other securities | — | — | $399K | 0.8% | |
| Fidelity Advisor strategic dividend & income fund # | Other securities | — | — | $390K | 0.8% | |
| Columbia Small cap index fund institutional 2 # | Other securities | — | — | $343K | 0.7% | |
| First Eagle Global fund # | Other securities | — | — | $341K | 0.7% | |
| Franklin Income fund advisor # | Other securities | — | — | $254K | 0.5% | |
| Putnam International capital opportunities fund # | Other securities | — | — | $243K | 0.5% | |
| Fidelity Advisor freedom 2015 fund # | Other securities | — | — | $205K | 0.4% | |
| Fidelity Advisor freedom 2010 fund # | Other securities | — | — | $175K | 0.3% | |
| iShares MSCI EAFE International index fund # | Other securities | — | — | $130K | 0.3% | |
| iShares Total U.S. stock market index fund # | Other securities | — | — | $108K | 0.2% | |
| BNY Melon Mellon dynamic value fund # | Other securities | — | — | $103K | 0.2% | |
| Templeton Global bond fund # | Other securities | — | — | $103K | 0.2% | |
| Fidelity Advisor strategic income fund - # | Other securities | — | — | $94K | 0.2% | |
| Putnam Dynamic asset allocation growth fund # | Other securities | — | — | $48K | <0.1% | |
| Putnam Dynamic asset allocation conservative fund # | Other securities | — | — | $34K | <0.1% | |
| Fidelity Advisor freedom income fund # | Other securities | — | — | $12K | <0.1% | |
| Fidelity Advisor freedom 2070 fund # | Other securities | — | — | $3K | <0.1% |
