Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES | 75-1832551 | — | ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom Index 2040 Fund Investor Class Registered Investment Company | Mutual Funds |
| Indirect comp |
|---|
| EGPS | 13-3180178 | — | PLAN ADMINISTRATOR | $10K | — |
| — |
| — |
| $1.5M |
| 10.5% |
| Fidelity Freedom Index 2025 Fund Investor Class Registered Investment Company | — | — | — | $1.2M | 8.9% |
| Fidelity Freedom Index 2045 Fund Investor Class Registered Investment Company | — | — | — | $1.1M | 8.1% |
| Fidelity Freedom Index 2055 Fund Investor Class Registered Investment Company | — | — | — | $985K | 7.0% |
| Fidelity Freedom Index 2050 Fund Investor Class Registered Investment Company | — | — | — | $970K | 6.9% |
| American Funds The Growth Fund of America Class R-6 Registered Investment Company | — | — | — | $743K | 5.3% |
| American Funds Washington Mutual Investors Fund Class R-6 Registered Investment Company | — | — | — | $548K | 3.9% |
| Fidelity Freedom Index 2035 Fund Investor Class Registered Investment Company | — | — | — | $485K | 3.5% |
| JPMorgan Large Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $483K | 3.5% |
| Fidelity Freedom Index Income Fund Investor Class Registered Investment Company | — | — | — | $405K | 2.9% |
| Fidelity Freedom Index 2060 Fund Investor Class Registered Investment Company | — | — | — | $367K | 2.6% |
| Eaton Vance Income Fund of Boston Class R6 Registered Investment Company | — | — | — | $323K | 2.3% |
| DFA Inflation-Protected Securities Portfolio Registered Investment Company | — | — | — | $322K | 2.3% |
| American Funds The Income Fund of America Class R-6 Registered Investment Company | — | — | — | $310K | 2.2% |
| Group Annuity Contract Lincoln Stable Value Account General Account | — | — | — | $291K | 2.1% |
| American Funds Capital Income Bldr R6 Registered Investment Company | — | — | — | $283K | 2.0% |
| American Funds Capital World Growth and Income Fund Class R-6 Registered Investment Company | — | — | — | $261K | 1.9% |
| Fidelity Freedom Index 2030 Fund Investor Class Registered Investment Company | — | — | — | $255K | 1.8% |
| MFS International Diversification Fund Class R6 Registered Investment Company | — | — | — | $237K | 1.7% |
| Voya Intermediate Bond Fund Class R6 Registered Investment Company | — | — | — | $228K | 1.6% |
| Participant loans Interest ranging from 4.25% to 9.50% | Participant loans | — | — | $185K | 1.3% |
| Invesco Oppenheimer International Growth Fund Class R6 Registered Investment Company | — | — | — | $166K | 1.2% |
| DFA U.S. Targeted Value Portfolio Institutional Class Registered Investment Company | — | — | — | $162K | 1.2% |
| Janus Henderson Enterprise Fund Class N Registered Investment Company | — | — | — | $141K | 1.0% |
| Fidelity Freedom Index 2065 Fund Investor Class Registered Investment Company | — | — | — | $139K | 1.0% |
| American Funds Capital World Growth and Income Fund Class R-6 Registered Investment Company | — | — | — | $117K | 0.8% |
| Fidelity Government Money Market Fund Class K6 Registered Investment Company | — | — | — | $114K | 0.8% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $113K | 0.8% |
| Invesco Equity and Income Fund Class R6 Registered Investment Company | — | — | — | $105K | 0.8% |
| American Funds Moderate Growth and Income Portfolio Class R-6 Registered Investment Company | — | — | — | $104K | 0.7% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $86K | 0.6% |
| American Century Mid Cap Value Fund R6 Class Registered Investment Company | — | — | — | $82K | 0.6% |
| Fidelity Freedom Index 2020 Fund Investor Class Registered Investment Company | — | — | — | $77K | 0.6% |
| ClearBridge Small Cap Growth Fund Class I Registered Investment Company | — | — | — | $31K | 0.2% |
| DFA Commodity Strategy Institutional Registered Investment Company | — | — | — | $23K | 0.2% |
| DFA Real Estate Securities Portfolio Institutional Class Registered Investment Company | — | — | — | $19K | 0.1% |
| American Funds New World Fund Class R-6 Registered Investment Company | — | — | — | $5K | <0.1% |
| VOYA VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
