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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENT CAPITAL MANAGEMENT | 93-1320653 | — | ADVISOR | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2060 Mutual Funds | — | — | — | $1.2M | 13.7% | |
| Fidelity Freedom Index 2035 Mutual Funds | — | — | — | $1.2M | 13.0% | |
| Fidelity Freedom Index 2055 Mutual Funds | — | — | — | $1.1M | 12.1% | |
| Fidelity Freedom Index 2050 Mutual Funds | — | — | — | $976K | 10.9% |
| Fidelity Freedom Index 2045 Mutual Funds | — | — | — | $828K | 9.2% |
| Fidelity Freedom Index 2040 Mutual Funds | — | — | — | $703K | 7.8% |
| Cohen & Steers Realty Mutual Funds ** 904 * Fidelity 500 Index Mutual Funds | — | — | — | $649K | 7.2% |
| Fidelity Freedom Index 2065 Mutual Funds | — | — | — | $644K | 7.2% |
| Fidelity Freedom Index 2025 Mutual Funds | — | — | — | $548K | 6.1% |
| Fidelity Freedom Index 2030 Mutual Funds | — | — | — | $407K | 4.5% |
| Harbor Capital Appreciation Retirement Mutual Funds | — | — | — | $119K | 1.3% |
| Notes receivable from participants Bearing interest at 7.75%-8.50% - | — | — | — | $63K | 0.7% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $63K | 0.7% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $58K | 0.6% |
| Fidelity Freedom Index 2070 Mutual Funds ** 662 * Fidelity Global US Index Mutual Funds | — | — | — | $57K | 0.6% |
| MFS Mid Cap Value Mutual Funds | — | — | — | $44K | 0.5% |
| Fidelity International Capital Appreciation Mutual Funds | — | — | — | $42K | 0.5% |
| Allspring Special Small Cap Value Mutual Funds | — | — | — | $39K | 0.4% |
| AB Small Cap Growth Mutual Funds | — | — | — | $33K | 0.4% |
| RBC Emerging Markets Equity Fund Mutual Funds | — | — | — | $31K | 0.3% |
| T. Rowe Price Dividend Growth Mutual Funds | — | — | — | $31K | 0.3% |
| Cash Interest Bearing Cash | — | — | — | $31K | 0.3% |
| Guggenheim Total Return Bond Mutual Funds | — | — | — | $23K | 0.3% |
| BlackRock Mid-Cap Growth Equity Mutual Funds | — | — | — | $19K | 0.2% |
| JPMorgan Government Bond Mutual Funds | — | — | — | $10K | 0.1% |
| Fidelity U.S. Bond Index Mutual Funds | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2020 Mutual Funds | — | — | — | $6K | <0.1% |
| PIMCO Real Return Mutual Funds | — | — | — | $3K | <0.1% |
