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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom Index 2035 Fund N/R | Mutual Funds | — | — | $3.1M | 11.8% | |
| Institutional Premium Class * Fidelity Freedom Index 2045 Fund N/R | — | — |
| — |
| $2.6M |
| 9.9% |
| Institutional Premium Class Vanguard 500 Index Fund Admiral N/R | — | — | — | $2.2M | 8.3% |
| Shares JPMorgan Large Cap Growth Class R6 N/R | — | — | — | $1.8M | 6.8% |
| American Funds American Funds The New Economy N/R | — | — | — | $1.8M | 6.6% |
| Fund Class R-6 * Fidelity Freedom Index 2040 Fund N/R | — | — | — | $1.6M | 6.0% |
| Institutional Premium Class * Fidelity Freedom Index 2050 Fund N/R | — | — | — | $1.4M | 5.4% |
| Fully Benefit-Responsive Investment Contract Prudential Retirement Guaranteed income fund N/R | — | — | — | $1.2M | 4.4% |
| Institutional Premium Class Vanguard Mid-Cap Index Fund Admiral N/R | — | — | — | $1.1M | 4.2% |
| Shares Vanguard Value Index Fund Admiral N/R | — | — | — | $1.1M | 4.2% |
| Shares * Fidelity Freedom Index 2025 Fund N/R | — | — | — | $1.0M | 3.8% |
| Institutional Premium Class * Fidelity Freedom Index 2030 Fund N/R | — | — | — | $901K | 3.4% |
| Institutional Premium Class * Fidelity Freedom Index 2055 Fund N/R | — | — | — | $858K | 3.2% |
| Institutional Premium Class Carillon Eagle Carillon Eagle Mid Cap Growth Fund N/R | — | — | — | $721K | 2.7% |
| Class R6 Vanguard Small-Cap Index Fund N/R | — | — | — | $683K | 2.6% |
| Admiral Shares JPMorgan Emerging Markets Equity N/R | — | — | — | $672K | 2.5% |
| Fund Class R6 MFS International Growth Class R6 N/R | — | — | — | $671K | 2.5% |
| T. Rowe Price T Rowe Price Capital Appreciation N/R | — | — | — | $511K | 1.9% |
| Fund MFS Massachusetts Investors Trust N/R | — | — | — | $487K | 1.8% |
| JPMorgan Mid Cap Value Fund Class L N/R | — | — | — | $423K | 1.6% |
| Franklin Templeton Franklin Small Cap Growth Fund Class N/R | — | — | — | $347K | 1.3% |
| R6 * Fidelity Freedom Index 2060 Fund N/R | — | — | — | $288K | 1.1% |
| Institutional Premium Class Invesco Global Fund Class R6 N/R | — | — | — | $246K | 0.9% |
| Vanguard Small-Cap Growth Index N/R | — | — | — | $236K | 0.9% |
| Fund Admiral Shares Vanguard Intermediate Term Bond N/R | — | — | — | $175K | 0.7% |
| Index Fund Admiral Shares * Fidelity Total Bond K6 Fund N/R | — | — | — | $147K | 0.6% |
| Insurance and Annuity Company * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $81K | 0.3% |
| Fidelity Freedom Index 2065 Fund N/R | — | — | — | $46K | 0.2% |
| Institutional Premium Class American Funds American Funds American Balanced N/R | — | — | — | $9K | <0.1% |
| Fund Class R-6 * Fidelity Freedom Index Income Fund N/R | — | — | — | $8K | <0.1% |
| Investor Class * Fidelity Freedom Index 2010 Fund N/R | — | — | — | $5K | <0.1% |
| Institutional Premium Class * Fidelity Freedom Index 2015 Fund N/R | — | — | — | $4K | <0.1% |
