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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUTIERREZ WEALTH ADVISORY LLC | 92-0779813 | — | ADVISOR | $67K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2035 Institutional Premium Class; 540,560.330 shares | — | — | $541K | $12.6M | 12.1% | |
| Fidelity Investments Fidelity Freedom Index 2040 Institutional Premium Class; 477,125.061 shares | — | — | $477K | $11.7M | 11.3% | |
| Fidelity Investments Fidelity Freedom Index 2030 Institutional Premium Class; 574,922.500 shares |
| — |
| — |
| $575K |
| $11.6M |
| 11.1% |
| Fidelity Investments Fidelity Freedom Index 2045 Institutional Premium Class; 444,296.411 shares | — | — | $444K | $11.5M | 11.1% |
| Fidelity Investments Fidelity Freedom Index 2050 Institutional Premium Class; 383,830.761 shares | — | — | $384K | $10.0M | 9.6% |
| Fidelity Investments Fidelity Freedom Index 2055 Institutional Premium Class; 425,692.348 shares | — | — | $426K | $9.1M | 8.7% |
| Fidelity Investments Fidelity Freedom Index 2025 Institutional Premium Class; 380,261.394 shares | — | — | $380K | $7.1M | 6.8% |
| JPMorgan Lg Cap Growth R6 Mutual Fund; 65,205.245 shares | — | — | $65K | $5.5M | 5.2% |
| Fidelity Investments Fidelity Freedom Index 2060 Institutional Premium Class; 248,059.213 shares | — | — | $248K | $4.5M | 4.3% |
| Vanguard Lg Cap Idx Adm Mutual Fund; 22,998.743 shares | — | — | $23K | $3.1M | 3.0% |
| Notes receivable from participants Loans with interest rates of 4.25% to 9.50% | Participant loans | — | — | $2.3M | 2.2% |
| Fidelity Investments Fidelity Freedom Index 2020 Institutional Premium Class; 139,724.035 shares | — | — | $140K | $2.2M | 2.1% |
| Fidelity Investments Fidelity Freedom Index 2065 Institutional Premium Class; 112,638.665 shares | — | — | $113K | $1.7M | 1.6% |
| JPMorgan Core Plus Bond Fund Class R6 Mutual Fund; 224,174.169 shares | — | — | $224K | $1.6M | 1.5% |
| Diamond Hill Diamond Hill Large Cap Y Mutual Fund; 48,359.870 shares | — | — | $48K | $1.6M | 1.5% |
| American Funds American Funds Income FD Amer A Mutual Fund; 55,344.403 shares | — | — | $55K | $1.4M | 1.3% |
| Prudential Guaranteed Income Fund Stable Value Fund; 41,239.472 shares | — | — | $41K | $1.2M | 1.2% |
| Vanguard Midcap Idx Adm Mutual Fund; 3,668.605 shares | — | — | $4K | $1.2M | 1.2% |
| Invesco Sm Cap Grth A Mutual Fund; 35,262.377 shares | — | — | $35K | $1.0M | 1.0% |
| American Funds American Funds EuroPacific Gth A Mutual Fund; 17,636.726 shares | — | — | $18K | $947K | 0.9% |
| PGIM Global Total Return Fund Mutual Fund; 137,245.269 shares | — | — | $137K | $696K | 0.7% |
| Vanguard Sm Cap Idx Adm Mutual Fund; 5,492.062 shares | — | — | $5K | $632K | 0.6% |
| American Funds American Funds Smallcap World A Mutual Fund; 8,716.956 shares | — | — | $9K | $587K | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2015 Institutional Premium Class; 25,817.316 shares | — | — | $26K | $368K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2010 Institutional Premium Class; 6,766.326 shares | — | — | $7K | $87K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Income Institutional Premium Class; 2,679.342 shares | — | — | $3K | $31K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2070 Institutional Premium Class; 871.790 shares | — | — | — | $9K | <0.1% |
| Vanguard Fed Money Market Fund IS Mutual Fund; 1,222.280 shares | — | — | $1K | $1K | <0.1% |
