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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAFFA WEALTH MANAGEMENT | 20-3107658 | — | ADVISOR | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund Institutional - | — | — | — | $5.4M | 18.5% | |
| Premium Class * Fidelity Freedom Index 2035 Fund Institutional - | — | — | — | $5.3M | 18.2% | |
| Premium Class * Fidelity Freedom Index 2030 Fund Institutional - | — |
| — |
| — |
| $2.6M |
| 9.0% |
| Premium Class * Fidelity Freedom Index 2050 Fund Institutional - | — | — | — | $2.6M | 8.9% |
| Premium Class * Fidelity 500 Index Fund - | — | — | — | $2.4M | 8.3% |
| Fideltiy Fidelity Freedom Index 2045 Fund Institutional - | — | — | — | $1.4M | 4.9% |
| Premium Class * Fidelity Freedom Index 2025 Fund Institutional - | — | — | — | $1.1M | 3.9% |
| Premium Class * Fidelity Freedom Index 2055 Fund Institutional - | — | — | — | $921K | 3.2% |
| Premium Class * Fidelity Total Bond K6 Fund - | — | — | — | $812K | 2.8% |
| American Funds American Funds Growth Fund of America R6 - | — | — | — | $766K | 2.6% |
| Fidelity Mid Cap Index Fund - | — | — | — | $668K | 2.3% |
| Parnassus Core Equity Fund - | — | — | — | $605K | 2.1% |
| Calvert Bond Fund Class R6 - | — | — | — | $595K | 2.0% |
| American Funds American Funds Washington Mutual Investors - | — | — | — | $574K | 2.0% |
| Fidelity Government Money Market Fund - | — | — | — | $515K | 1.8% |
| Fund R6 Vanguard Small Cap Growth Index Fund Admiral - | — | — | — | $463K | 1.6% |
| Shares * Fidelity International Index Fund - | — | — | — | $437K | 1.5% |
| Fidelity Small Cap Index Fund - | — | — | — | $376K | 1.3% |
| Fidelity Freedom Index 2060 Fund Institutional - | — | — | — | $320K | 1.1% |
| Premium Class American Funds American Funds EuroPacific Growth Fund R6 - | — | — | — | $209K | 0.7% |
| Fidelity Freedom Index 2020 Fund Institutional - | — | — | — | $155K | 0.5% |
| Premium Class * Fidelity Freedom Index 2065 Fund Institutional - | — | — | — | $123K | 0.4% |
| Premium Class Vanguard Small Cap Value Index Fund Admiral - | — | — | — | $101K | 0.3% |
| DFA Emerging Markets Portfolio - | — | — | — | $48K | 0.2% |
| Participant loans Interest rates ranging from 5.25% to 6.50% with - | Participant loans | — | — | $38K | 0.1% |
| Fidelity Freedom Index Income Fund Institutional - | — | — | — | $7K | <0.1% |
