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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom® 2040 Fund Class K6 Mutual Fund | — | — | — | $3.7M | 14.1% | |
| Participant Directed Investments * Fidelity® 500 Index Fund Mutual Fund | — | — | — | $3.5M | 13.6% | |
| Fidelity Freedom® 2045 Fund Class K6 Mutual Fund | — |
| — |
| — |
| $3.5M |
| 13.5% |
| Fidelity Freedom® 2050 Fund Class K6 Mutual Fund | — | — | — | $3.4M | 13.2% |
| Fidelity Freedom® 2035 Fund Class K6 Mutual Fund | — | — | — | $2.5M | 9.5% |
| Fidelity BrokerageLink Accounts Mutual Fund | — | — | — | $2.0M | 7.7% |
| Fidelity® Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $1.5M | 5.7% |
| Fidelity Freedom® 2030 Fund Class K6 Mutual Fund | — | — | — | $911K | 3.5% |
| Fidelity Freedom® 2055 Fund Class K6 Mutual Fund | — | — | — | $832K | 3.2% |
| Fidelity Freedom® 2025 Fund Class K6 Mutual Fund | — | — | — | $438K | 1.7% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $392K | 1.5% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $366K | 1.4% |
| Fidelity Freedom® 2020 Fund Class K6 Mutual Fund | — | — | — | $345K | 1.3% |
| American Funds American Mutual Fund® Class R6 Mutual Fund | — | — | — | $338K | 1.3% |
| Fidelity Freedom® 2060 Fund Class K6 Mutual Fund | — | — | — | $319K | 1.2% |
| Vanguard Small Cap Index Fund Admiral Mutual Fund | — | — | — | $301K | 1.2% |
| Notes Receivable from Particpants * Participant Loans (4.25% to 9.50%) | Participant loans | — | — | $300K | 1.2% |
| Fidelity® Mid Cap Index Fund Mutual Fund | — | — | — | $261K | 1.0% |
| Fidelity® Total Bond K6 Fund Mutual Fund | — | — | — | $247K | 1.0% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $243K | 0.9% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $197K | 0.8% |
| Fidelity Freedom® 2065 Fund Class K6 Mutual Fund | — | — | — | $124K | 0.5% |
| Victory Sophus Emerging Markets Fund Class R6 Mutual Fund | — | — | — | $118K | 0.5% |
| DFA Intl Core Equity 1 Portfolio Institutional Class Mutual Fund | — | — | — | $60K | 0.2% |
| Fidelity® Government Money Market Fund Class K6 Mutual Fund | — | — | — | $57K | 0.2% |
| Allspring Special Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $37K | 0.1% |
| Fidelity Freedom® Income Fund Class K6 Mutual Fund | — | — | — | $18K | <0.1% |
| Allspring Special Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity Freedom® 2015 Fund Class K6 Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $5K | <0.1% |
