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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund | Other securities | — | — | $1.9M | 19.2% | |
| Fidelity Freedom 2035 Fund | Other securities | — | — | $1.3M | 12.9% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $1.2M | 11.9% | |
| Fidelity Freedom 2045 Fund | Other securities | — | — | $1.0M | 10.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $820K | 8.5% | |
| Fidelity Freedom 2025 Fund | Other securities | — | — | $698K | 7.2% | |
| Fidelity Freedom 2050 Fund | Other securities | — | — | $680K | 7.0% | |
| BR Strategic Global Bond Fund 22 PGIM Total Return Bond Fund | Other securities | — | — | $585K | 6.0% | |
| Fidelity Freedom 2030 Fund | Other securities | — | — | $369K | 3.8% | |
| Fidelity Freedom 2060 Fund | Other securities | — | — | $226K | 2.3% | |
| Participant Loans 3.25% to 8.5% Interest | Bonds / Notes | — | — | $188K | 1.9% | |
| Fidelity Freedom 2065 Fund | Other securities | — | — | $161K | 1.7% | |
| Fidelity Freedom 2055 Fund | Other securities | — | — | $140K | 1.4% | |
| Fidelity Freedom Income Index Fund | Other securities | — | — | $96K | 1.0% | |
| MFS International Diversification Fund - JP Morgan Large Cap Growth Fund | Other securities | — | — | $80K | 0.8% | |
| Fidelity Freedom 2015 Fund | Other securities | — | — | $78K | 0.8% | |
| Vanguard Equity Income Fund 833 JP Morgan Mid Cap Growth Fund | Other securities | — | — | $65K | 0.7% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $61K | 0.6% | |
| Fidelity Freedom 2020 Fund | Other securities | — | — | $58K | 0.6% | |
| Vanguard Small Cap Value Index Fund 374 Vanguard Mid-Cap Value Index Fund | Other securities | — | — | $35K | 0.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $20K | 0.2% | |
| JP Morgan Emerging Markets Equity Fund 948 Vanguard Short-Term Investment-Grade Fund | Other securities | — | — | $13K | 0.1% | |
| Fidelity Freedom 2005 Fund - * Fidelity Freedom 2010 Fund | Other securities | — | — | $8K | <0.1% | |
| IS International Index Fund | Other securities | — | — | $3K | <0.1% | |
| Goldman Sachs Partners International Opportunity | Other securities | — | — | $3K | <0.1% | |
| American Century Small Cap Growth Fund | Other securities | — | — | $3K | <0.1% | |
| Fidelity Government Money Market Fund K6 673 * Fidelity Freedom 2070 Fund | Cash / Money Market | — | — | $1K | <0.1% |
