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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2025 Mutual fund (27,869.98 shares) | — | — | $28K | $352K | 15.0% | |
| Fidelity Advisor Freedom 2035 Mutual fund (19,436.06 shares) | — | — | $19K | $279K | 11.9% | |
| Fidelity Advisor Freedom 2050 Mutual fund (18,860.50 shares) | — |
| — |
| $19K |
| $250K |
| 10.7% |
| Fidelity Advisor Freedom 2030 Mutual fund (17,625.01 shares) | — | — | $18K | $249K | 10.6% |
| Fidelity Advisor Freedom 2045 Mutual fund (17,890.41 shares) | — | — | $18K | $235K | 10.0% |
| Columbia Large Cap Index Fund Mutual fund (1,983.70 shares) | — | — | $2K | $116K | 5.0% |
| Fidelity Advisor Freedom 2055 Mutual fund (7,767.57 shares) | — | — | $8K | $115K | 4.9% |
| Fidelity Government Money Market Fund Money market fund (77,780.26 units) | — | — | $78K | $78K | 3.3% |
| Prudential Hennison Growth Fund Mutual fund (1,642.84 shares) | — | — | $2K | $75K | 3.2% |
| Principal MidCap Fund Mutual fund (1,182.42 shares) | — | — | $1K | $48K | 2.1% |
| Investco Comstock Fund Mutual fund (1,309.35 shares) | — | — | $1K | $37K | 1.6% |
| BlackRock Equity Dividend Fund Mutual fund (1,760.18 shares) | — | — | $2K | $34K | 1.4% |
| Fidelity Real Estate Mutual fund (2,011.07 shares) | — | — | $2K | $33K | 1.4% |
| Fidelity Advisor Freedom 2020 Mutual fund (2,617.91 shares) | — | — | $3K | $31K | 1.3% |
| Notes receivable from participants Participant loans (4.25% to 9.5% interest) | Participant loans | — | — | $30K | 1.3% |
| Fidelity Advisor Freedom 2015 Mutual fund (2,684.98 shares) | — | — | $3K | $28K | 1.2% |
| Fidelity Advisor Freedom Income Mutual fund (2,557.84 shares) | — | — | $3K | $26K | 1.1% |
| Franklin Small Cap Growth Fund Mutual fund (1,022.76 shares) | — | — | $1K | $21K | 0.9% |
| Fidelity Advisor Freedom 2010 Mutual fund (1,767.84 shares) | — | — | $2K | $19K | 0.8% |
| Fidelity Advisor Freedom 2060 Mutual fund (1,162.87 shares) | — | — | $1K | $16K | 0.7% |
| Victory Small Company Opportunity Fund Mutual fund (300.58 shares) | — | — | — | $13K | 0.5% |
| Investco Development Market Fund Mutual fund (215.95 shares) | — | — | — | $8K | 0.3% |
| Fidelity Advisor Total Bond Mutual fund (702.80 shares) | — | — | — | $7K | 0.3% |
| Franklin High Income Fund Mutual fund (2,202.00 shares) | — | — | $2K | $4K | 0.2% |
| Investco International Growth Fund Mutual fund (122.93 shares) | — | — | — | $3K | 0.1% |
| Fidelity Advisor Strat Income Mutual fund (202.97 shares) | — | — | — | $2K | <0.1% |
