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 |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FID FDM IDX 2030 IPR | — | — | — | $2.8M | 16.1% | |
| Fidelity Management Trust Company FID FDM IDX 2035 IPR | — | — | — | $2.5M | 14.6% | |
| Fidelity Management Trust Company FID FDM IDX 2025 IPR | — | — | — | $1.9M | 10.9% | |
| Fidelity Management Trust Company FID FDM IDX 2040 IPR | — | — | — | $1.8M |
| Indirect comp |
|---|
| CUTTONE & MASTRO CPA | 45-2184917 | — | ACCOUNTANT/AUDITOR | $9K | — |
| 10.6% |
| Fidelity Management Trust Company FID GOVT MMKT K6 | — | — | — | $1.5M | 8.8% |
| Fidelity Management Trust Company FID FDM IDX 2045 IPR | — | — | — | $1.3M | 7.5% |
| Fidelity Management Trust Company FID FDM IDX 2020 IPR | — | — | — | $1.2M | 7.0% |
| Fidelity Management Trust Company FID FDM IDX 2010 IPR 729 * Fidelity Management Trust Company FID FDM IDX 2015 IPR | — | — | — | $728K | 4.2% |
| Fidelity Management Trust Company FID FDM IDX 2050 IPR | — | — | — | $551K | 3.2% |
| Notes receivable from participants Interest rates between 4.25% – 9.5% | — | — | — | $485K | 2.8% |
| Fidelity Management Trust Company FA BALANCED Z | — | — | — | $476K | 2.8% |
| Fidelity Management Trust Company FID 500 INDEX | — | — | — | $298K | 1.7% |
| Fidelity Management Trust Company FID FDM IDX INC IPR | — | — | — | $297K | 1.7% |
| Fidelity Management Trust Company FID FDM IDX 2055 IPR | — | — | — | $288K | 1.7% |
| Fidelity Brokerage Services Common Stock | — | — | — | $217K | 1.3% |
| Fidelity Management Trust Company FID FDM IDX 2060 IPR | — | — | — | $205K | 1.2% |
| Fidelity Management Trust Company FID TOTAL MKT IDX | — | — | — | $115K | 0.7% |
| Fidelity Management Trust Company FID LG CAP VAL IDX | — | — | — | $80K | 0.5% |
| Fidelity Management Trust Company BLKRK HIGH YLD BD K | — | — | — | $71K | 0.4% |
| Fidelity Management Trust Company FKLN SMMIDCP GRTH R6 | — | — | — | $69K | 0.4% |
| Fidelity Management Trust Company FID REAL ESTATE IDX | — | — | — | $52K | 0.3% |
| Fidelity Management Trust Company LD ABT DEV GRTH R6 | — | — | — | $32K | 0.2% |
| Fidelity Management Trust Company FID FDM IDX 2065 IPR | — | — | — | $29K | 0.2% |
| Fidelity Management Trust Company FID NASDAQ COMP INDX | — | — | — | $25K | 0.1% |
| Fidelity Management Trust Company INVS CORP BOND R6 | — | — | — | $24K | 0.1% |
| Fidelity Management Trust Company IS S&P 500 IDX K | — | — | — | $22K | 0.1% |
| Fidelity Management Trust Company FKLN INTL GRTH R6 | — | — | — | $20K | 0.1% |
| Fidelity Management Trust Company FA TOTAL BOND Z | — | — | — | $19K | 0.1% |
| Fidelity Management Trust Company TRP MID CAP VALUE I | — | — | — | $16K | <0.1% |
| Fidelity Management Trust Company FID MULTI ASSET IDX | — | — | — | $15K | <0.1% |
| Fidelity Management Trust Company FID US BOND IDX | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Company FID INTL INDEX | — | — | — | $7K | <0.1% |
| Fidelity Management Trust Company FID EXTD MKT IDX | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company FID GLB EX US IDX | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company FID SM CAP VAL IDX | — | — | — | $4K | <0.1% |
| Fidelity Brokerage Services Cash | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Company AF BALANCED R6 | — | — | — | $1K | <0.1% |
