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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $1.6M | 16.6% | |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $1.1M | 12.0% | |
| Fidelity Freedom 2040 Fund Class K6 | — | — |
| — |
| $1.1M |
| 11.1% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $915K | 9.6% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $900K | 9.5% |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — | $853K | 9.0% |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $607K | 6.4% |
| Cohen and Steers C&S Real Estate Z 113 * Participants Participant Loans Interest Rates from 5.25% to 10.50% - | Participant loans | — | — | $525K | 5.5% |
| Fidelity Freedom 2015 Fund Class K6 | — | — | — | $420K | 4.4% |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $347K | 3.6% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $254K | 2.7% |
| JPMorgan Chase & Co. JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $239K | 2.5% |
| Fidelity 500 Index Fund | — | — | — | $190K | 2.0% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $116K | 1.2% |
| PIMCO, LLC PIMCO RAE US Fund Institutional Class | — | — | — | $96K | 1.0% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $64K | 0.7% |
| Fidelity International Value Fund | — | — | — | $57K | 0.6% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $47K | 0.5% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $47K | 0.5% |
| Vanguard Total World Stock Index Fund Admiral Shares | — | — | — | $11K | 0.1% |
| Fidelity Md Cap Index Fund 29 * Fidelity Inflation Protected Bond Index Fund 601 * Fidelity Total Bond K6 Fund | — | — | — | $9K | <0.1% |
| The American Funds American Funds High Income Trust | — | — | — | $9K | <0.1% |
| MFS International Growth Fund Class R6 | — | — | — | $6K | <0.1% |
| BlackRock Emerging Markets K Fund | — | — | — | $6K | <0.1% |
| Fidelity Equity Income K6 Fund | — | — | — | $6K | <0.1% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2070 Fund Class K6 | — | — | — | $2K | <0.1% |
| MFS International Diversification Fund Class R6 | — | — | — | $1K | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $1K | <0.1% |
| BlackRock Income Fund K | — | — | — | $1K | <0.1% |
