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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors International Value Portfolio Institutional Fund ** 66 Dimensional Fund Advisors U.S. Core Equity Fund | — | — | — | $1.7M | 13.7% | |
| Fidelity Investments Freedom Index Fund 2070 ** 112 * Fidelity Investments Freedom Index Income Fund | — | — | — |
| $1.4M |
| 11.2% |
| Fidelity Investments Freedom Index Fund 2035 | — | — | — | $1.4M | 10.7% |
| * Lincoln National Life Insurance Company Lincoln Stable Value Fund | Guaranteed Income / GIC | — | — | $1.0M | 7.8% |
| Fidelity Investments Freedom Index Fund 2020 | — | — | — | $669K | 5.2% |
| Fidelity Investments OTC Porfolio Fund | — | — | — | $645K | 5.0% |
| Fidelity Investments Freedom Index Fund 2045 | — | — | — | $632K | 4.9% |
| Fidelity Investments Freedom Index Fund 2030 | — | — | — | $615K | 4.8% |
| Fidelity Investments Contrafund Fund | — | — | — | $467K | 3.6% |
| Dimensional Fund Advisors International Small Company Portfolio Fund | — | — | — | $428K | 3.3% |
| Fidelity Investments 500 Index Fund | — | — | — | $392K | 3.1% |
| Fidelity Investments Freedom Index Fund 2015 | — | — | — | $379K | 3.0% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $271K | 2.1% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $249K | 1.9% |
| Fidelity Investments Freedom Index Fund 2050 | — | — | — | $246K | 1.9% |
| Notes receivable from participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Participant loans | — | — | $184K | 1.4% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $182K | 1.4% |
| Fidelity Investments Freedom Index Fund 2040 | — | — | — | $179K | 1.4% |
| Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $170K | 1.3% |
| PIMCO Income Fund | — | — | — | $166K | 1.3% |
| Fidelity Investments Freedom Index Fund 2025 | — | — | — | $163K | 1.3% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $141K | 1.1% |
| Fidelity Investments Freedom Index Fund 2055 | — | — | — | $130K | 1.0% |
| Fidelity Investments Freedom Index Fund 2060 | — | — | — | $126K | 1.0% |
| Vanguard Value Index Admiral Fund | — | — | — | $114K | 0.9% |
| Vanguard FTSE Social Index Admiral Fund | — | — | — | $109K | 0.8% |
| Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $100K | 0.8% |
| Dimensional Fund Advisors Emerging Markets Social Core Equity Fund | — | — | — | $98K | 0.8% |
| Dimensional Fund Advisors U.S. Large Cap Value Portfolio Institutional Fund | — | — | — | $92K | 0.7% |
| Vanguard International Growth Admiral Fund | — | — | — | $71K | 0.6% |
| Fidelity Investments Growth Strategies Fund | — | — | — | $59K | 0.5% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $50K | 0.4% |
| Dimensional Fund Advisors Global Real Estate Fund | — | — | — | $44K | 0.3% |
| Fidelity Investments Freedom Index Fund 2065 | — | — | — | $35K | 0.3% |
| party interest, collateral, par, or maturity value Cost Current Value Registered investment companies American Funds Capital Income Builder Fund ** 102 Dimensional Fund Advisors Emerging Markets Small Cap Fund | — | — | — | $22K | 0.2% |
| Dimensional Fund Advisors U.S. Small Cap Growth Portfolio Institutional Fund | — | — | — | $6K | <0.1% |
| MFS International Intrinsic Value Fund | — | — | — | $5K | <0.1% |
