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 | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R3 Mutual Fund | — | — | — | $1.5M | 14.8% | |
| BNY Mellon S&P 500 Index Mutual Fund | — | — | — | $1.3M | 12.8% | |
| Fidelity Advisor Freedom 2030 Fund Class A Mutual Fund | — | — | — | $1.2M | 12.0% | |
| BlackRock Equity Dividend Fund Investor A Mutual Fund | — | — | — | $861K |
| 8.5% |
| Fidelity Advisor Freedom 2040 Fund Class A Mutual Fund | — | — | — | $818K | 8.1% |
| MFS International Growth Fund Class R3 Mutual Fund | — | — | — | $536K | 5.3% |
| Fidelity Advisor Freedom 2045 Fund Class A Mutual Fund | — | — | — | $477K | 4.7% |
| Fidelity Advisor Freedom 2050 Fund Class A Mutual Fund | — | — | — | $452K | 4.5% |
| Victory Integrity Small/Mid-Cap Value Fund Class R6 Mutual Fund | — | — | — | $333K | 3.3% |
| Fidelity Advisor Freedom 2025 Fund Class A Mutual Fund | — | — | — | $324K | 3.2% |
| PIF Small Cap R3 Mutual Fund | — | — | — | $299K | 3.0% |
| Fidelity Advisor Freedom 2035 Fund Class A Mutual Fund | — | — | — | $289K | 2.9% |
| Fidelity Advisor Freedom 2055 Fund Class A Mutual Fund | — | — | — | $233K | 2.3% |
| Fidelity Advisor Focus Emerging Markets Fund Class A Mutual Fund | — | — | — | $232K | 2.3% |
| Fidelity Government Money Market Fund Daily Money Class Interest-bearing Cash | — | — | — | $230K | 2.3% |
| Allspring Short-Term Bond Plus Fund Class A Mutual Fund | — | — | — | $195K | 1.9% |
| Janus Henderson Balanced Fund Class S Mutual Fund | — | — | — | $171K | 1.7% |
| MFS Global Real Estate Fund Class R3 Mutual Fund | — | — | — | $153K | 1.5% |
| Fidelity Advisor Freedom 2060 Fund Class A Mutual Fund | — | — | — | $141K | 1.4% |
| Fidelity Advisor Freedom 2020 Fund Class A Mutual Fund | — | — | — | $119K | 1.2% |
| various maturities | — | — | — | $116K | 1.1% |
| Fidelity Advisor Freedom 2065 Fund Class A Mutual Fund | — | — | — | $66K | 0.7% |
| Allspring Core Plus Bond Fund Class A Mutual Fund | — | — | — | $43K | 0.4% |
| Fidelity Advisor Freedom 2015 Fund Class A Mutual Fund | — | — | — | $22K | 0.2% |
| Fidelity Advisor Freedom 2070 Fund Class A Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Advisor Freedom 2010 Fund Class A Mutual Fund | — | — | — | $1K | <0.1% |
