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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELEMENT WEALTH LLC | 20-4821221 | — | ADVISOR | $39K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom 2020 Fund K6 | Mutual Funds | — | — | $2.8M | 15.0% | |
| Fidelity Freedom 2015 Fund K6 | — | — | — |
| $2.5M |
| 13.4% |
| Fidelity Freedom 2025 Fund K6 | — | — | — | $2.4M | 12.7% |
| Fidelity Freedom 2035 Fund K6 | — | — | — | $2.3M | 12.1% |
| Fidelity Freedom 2040 Fund K6 | — | — | — | $2.1M | 11.0% |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 7.1% |
| Fidelity Freedom 2045 Fund K6 | — | — | — | $1.3M | 6.7% |
| Fidelity Freedom 2030 Fund K6 | — | — | — | $1.1M | 6.0% |
| Investment Contract The Standard APEX Guaranteed Fixed Interest Fund Y2 | — | — | — | $714K | 3.8% |
| Fidelity Freedom 2050 Fund K6 | — | — | — | $707K | 3.8% |
| Fidelity Freedom 2055 Fund K6 | — | — | — | $389K | 2.1% |
| Fidelity Freedom 2060 Fund K6 | — | — | — | $214K | 1.1% |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $162K | 0.9% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $89K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $86K | 0.5% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $82K | 0.4% |
| Fidelity Freedom 2010 Fund K6 | — | — | — | $74K | 0.4% |
| JP Morgan U.S. Value Fund Class R6 | — | — | — | $68K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $66K | 0.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $59K | 0.3% |
| Fidelity Total Bond K6 Fund | — | — | — | $57K | 0.3% |
| American Funds New World R6 | — | — | — | $48K | 0.3% |
| Participants Participant Loans Interest Rates at 9.5% - | Participant loans | — | — | $43K | 0.2% |
| MFS International Diversification Fund | — | — | — | $33K | 0.2% |
| Fidelity Freedom 2065 Fund K6 | — | — | — | $29K | 0.2% |
| Causeway International Value Fund Class Investor | — | — | — | $20K | 0.1% |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio Institutional | — | — | — | $15K | <0.1% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Interest-Bearing Cash * Fidelity Government Money Market Fund | — | — | — | $14K | <0.1% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $13K | <0.1% |
| Federated Hermes MDT Small Cap Growth R6 | — | — | — | $6K | <0.1% |
| JP Morgan Income R6 | — | — | — | $5K | <0.1% |
| Blackrock Inflation Protected Bond Fund Class K | — | — | — | $2K | <0.1% |
| PGIM High Yield R6 | — | — | — | $2K | <0.1% |
