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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOWELL FINANCIAL SERVICES LLC | 02-0691794 | — | ADVISOR | $22K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund | — | — | — | $1.6M | 15.7% | |
| Fidelity Freedom 2040 Fund | — | — | — | $1.6M | 15.4% | |
| Fidelity Freedom 2045 Fund | — | — | — |
| $1.2M |
| 11.2% |
| Fidelity Freedom 2025 Fund | — | — | — | $781K | 7.5% |
| Fidelity Freedom 2030 Fund | — | — | — | $746K | 7.2% |
| Fidelity 500 Index Fund | — | — | — | $736K | 7.1% |
| Fidelity Freedom 2055 Fund | — | — | — | $524K | 5.0% |
| Participant Loans January 2025 to January 2030 N/A | Participant loans | — | — | $513K | 4.9% |
| Fidelity Freedom 2050 Fund | — | — | — | $487K | 4.7% |
| Fidelity Government Money Market Fund | — | — | — | $396K | 3.8% |
| Fidelity Freedom 2020 Fund | — | — | — | $358K | 3.4% |
| Fidelity Freedom 2060 Fund | — | — | — | $331K | 3.2% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $217K | 2.1% |
| Capital Group American Funds American Mutual Fund | — | — | — | $137K | 1.3% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $93K | 0.9% |
| Blackrock Health Sciences Opportunities Fund | — | — | — | $91K | 0.9% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $81K | 0.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $80K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $61K | 0.6% |
| Fidelity Freedom 2065 Fund | — | — | — | $58K | 0.6% |
| American Century American Century Mid Cap Value Fund | — | — | — | $55K | 0.5% |
| Fidelity Freedom 2015 Fund | — | — | — | $45K | 0.4% |
| Fidelity Freedom 2010 Fund | — | — | — | $44K | 0.4% |
| Fidelity Freedom Income Fund | — | — | — | $35K | 0.3% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $22K | 0.2% |
| Fidelity Total Bond K6 Fund | — | — | — | $18K | 0.2% |
| Cohen & Steers C&S Realty Shares Z ** 371 Goldman Sachs Goldman Sachs Technology Opportunities Fund | — | — | — | $16K | 0.2% |
| AllianceBernstein AB Small Cap Growth Portfolio | — | — | — | $14K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $9K | <0.1% |
| MFS Fund Distributors MFS Mid Cap Growth Fund Class | — | — | — | $9K | <0.1% |
| Delaware Funds Delaware Ivy Science and Technology Fund | — | — | — | $8K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $8K | <0.1% |
| Allspring Special Small Cap Value Fund | — | — | — | $6K | <0.1% |
| Interest Identity of Issue Description of investment Cost Value J.P. Morgan Chase JPMorgan Government Bond Fund | — | — | — | $5K | <0.1% |
