Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | -$102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 | — | — | — | $11.0M | 17.6% | |
| Fidelity Freedom 2035 | — | — | — | $8.3M | 13.2% | |
| Fidelity Freedom 2045 | — | — | — |
| $7.1M |
| 11.4% |
| Fidelity Freedom 2030 | — | — | — | $6.4M | 10.2% |
| Fidelity Freedom 2050 | — | — | — | $5.8M | 9.2% |
| Fidelity Freedom 2015 ** 46 * Fidelity Freedom 2025 | — | — | — | $3.9M | 6.2% |
| JPMorgan Large Cap Growth R6 | — | — | — | $3.4M | 5.4% |
| Fidelity Freedom 2055 | — | — | — | $2.9M | 4.7% |
| Fidelity Total Market Index | — | — | — | $2.5M | 4.0% |
| Notes Receivable from Participants 4.25% to 9.5% - | — | — | — | $2.4M | 3.8% |
| Fidelity Freedom 2020 | — | — | — | $1.4M | 2.2% |
| Dodge and Cox Dodge and Cox Stock X | — | — | — | $1.2M | 1.8% |
| Artisan International Institution | — | — | — | $1.1M | 1.7% |
| Dodge and Cox Dodge and Cox Income X | — | — | — | $943K | 1.5% |
| Fidelity Freedom 2060 | — | — | — | $936K | 1.5% |
| Fidelity Total International Index | — | — | — | $819K | 1.3% |
| Baron Growth Fund Institutional | — | — | — | $716K | 1.1% |
| Fidelity US Bond Index | — | — | — | $632K | 1.0% |
| Money Market Fund Vanguard Treasury Money Market Fund | — | — | — | $551K | 0.9% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $130K | 0.2% |
| Victory Sycamore Small Company Opportunity Fund Class I | — | — | — | $111K | 0.2% |
| Liberty Latin America Class C Shares | — | — | — | $106K | 0.2% |
| Fidelity Freedom 2065 | — | — | — | $105K | 0.2% |
| Dimensional Fund Advisors Global Real Estate | Mutual Funds | — | — | $98K | 0.2% |
| PIMCO High Yield Fund Institutional Class | — | — | — | $57K | <0.1% |
| Vanguard Total International Bond Index | — | — | — | $42K | <0.1% |
| Fidelity Short Term Bond Index Fund | — | — | — | $27K | <0.1% |
| Common Shares * Liberty Latin America Class A Shares | — | — | — | $24K | <0.1% |
| Fidelity Freedom Income Fund | — | — | — | $6K | <0.1% |
