Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 27-3188744 | — | ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $1.5M | 18.9% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $1.1M | 13.5% | |
| Fidelity 500 Index Fund | — | — |
| — |
| $1.0M |
| 12.5% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $825K | 10.3% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $625K | 7.8% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $386K | 4.8% |
| Columbia Dividend Income Fund Class I3 | — | — | — | $288K | 3.6% |
| MFS Growth Fund Class R6 | — | — | — | $264K | 3.3% |
| Fidelity Government Cash Reserves | — | — | — | $218K | 2.7% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $205K | 2.6% |
| PIMCO Income Institutional Fund | — | — | — | $181K | 2.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $180K | 2.3% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $163K | 2.0% |
| T.Rowe Price Spectrum International Equity Fund | — | — | — | $146K | 1.8% |
| Fidelity Small Cap Index Fund | — | — | — | $134K | 1.7% |
| American Beacon Small Cap Value Fund Class R5 | — | — | — | $127K | 1.6% |
| Participants Participant Loans Rates from 4.25% to 9.5% | Participant loans | — | — | $121K | 1.5% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $107K | 1.3% |
| Fidelity International Index Fund | — | — | — | $80K | 1.0% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $71K | 0.9% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $54K | 0.7% |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $52K | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $46K | 0.6% |
| Janus Henderson Triton Fund Class N | — | — | — | $36K | 0.5% |
| Allspring Core Bond Fund Class R6 | — | — | — | $24K | 0.3% |
| Pioneer Select Mid Cap Growth Fund Class K | — | — | — | $22K | 0.3% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $6K | <0.1% |
