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 | -$26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2040 Mutual Fund | — | — | — | $4.6M | 15.0% | |
| FID FREEDOM 2035 Mutual Fund | — | — | — | $4.5M | 14.4% | |
| FID FREEDOM 2030 Mutual Fund | — | — | — | $3.0M | 9.7% | |
| FID FREEDOM 2050 Mutual Fund | — | — | — | $2.6M | 8.4% |
| MAINSTAY LGCP GR R1 Mutual Fund | — | — | — | $2.3M | 7.5% |
| FID FREEDOM 2045 Mutual Fund | — | — | — | $2.2M | 7.1% |
| FID TOTAL MKT IDX Mutual Fund | — | — | — | $2.1M | 6.7% |
| FID FREEDOM 2025 Mutual Fund | — | — | — | $1.4M | 4.4% |
| FID FREEDOM 2055 Mutual Fund | — | — | — | $1.3M | 4.1% |
| FID LOW PRICED STK Mutual Fund | — | — | — | $892K | 2.9% |
| FID FREEDOM 2060 Mutual Fund | — | — | — | $805K | 2.6% |
| FID FREEDOM 2020 Mutual Fund | — | — | — | $749K | 2.4% |
| INVS MS SMALL CAP Mutual Fund | — | — | — | $716K | 2.3% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $625K | 2.0% |
| FID GOVT MMKT Money Market | — | — | — | $556K | 1.8% |
| METWEST TOT RTN BD M Mutual Fund | — | — | — | $552K | 1.8% |
| FID INTL INDEX Mutual Fund | — | — | — | $497K | 1.6% |
| PUTN LARGE CAP VAL Mutual Fund | — | — | — | $444K | 1.4% |
| FID FREEDOM 2065 Mutual Fund | — | — | — | $326K | 1.1% |
| AS EMRG MKTS EQ ADM Mutual Fund | — | — | — | $283K | 0.9% |
| PIMCO REAL RTN BD AD Mutual Fund | — | — | — | $175K | 0.6% |
| HARBOR INTL INV Mutual Fund | — | — | — | $158K | 0.5% |
| PGIM HIGH YIELD Mutual Fund | — | — | — | $152K | 0.5% |
| FID FREEDOM 2010 Mutual Fund | — | — | — | $28K | <0.1% |
| FID FREEDOM INCOME Mutual Fund | — | — | — | $27K | <0.1% |
| FID FREEDOM 2015 Mutual Fund | — | — | — | $20K | <0.1% |
