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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 K6 " | — | — | — | $2.4M | 14.3% | |
| Fidelity Freedom 2040 K6 " | — | — | — | $1.9M | 10.9% | |
| Fidelity Freedom 2050 K6 " | — | — | — |
| $1.4M |
| 8.2% |
| Fidelity Freedom 2030 K6 " | — | — | — | $1.3M | 7.6% |
| Fidelity Freedom 2025 K6 " | — | — | — | $1.2M | 7.1% |
| Fidelity 500 Index " | — | — | — | $1.1M | 6.7% |
| Fidelity Total Market Index " | — | — | — | $874K | 5.1% |
| Fidelity Freedom 2045 K6 " | — | — | — | $873K | 5.1% |
| Fidelity Freedom 2020 K6 " | — | — | — | $828K | 4.9% |
| Fidelity US Bond Index " | — | — | — | $710K | 4.2% |
| Fidelity Freedom 2055 K6 " | — | — | — | $684K | 4.0% |
| Fidelity Treasury Only Money Market Fund " | — | — | — | $572K | 3.4% |
| JP Morgan Large Cap Growth Fund Class R6 " | — | — | — | $490K | 2.9% |
| Fidelity Freedom 2060 K6 " | — | — | — | $365K | 2.1% |
| Fidelity International Index Fund " | — | — | — | $341K | 2.0% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $240K | 1.4% |
| Fidelity Freedom 2065 K6 " | — | — | — | $214K | 1.3% |
| American Funds Washington Mutual Investors Fund Class R-6 " | — | — | — | $195K | 1.1% |
| Pioneer Bond K " | — | — | — | $191K | 1.1% |
| Janus Henderson Enterprise Fund Class I " | — | — | — | $147K | 0.9% |
| Fidelity Mid Cap Index " | — | — | — | $146K | 0.9% |
| Fidelity Freedom 2015 K6 " | — | — | — | $142K | 0.8% |
| Fidelity Small Cap Index " | — | — | — | $105K | 0.6% |
| American Funds EuroPacific Growth Fund " | — | — | — | $100K | 0.6% |
| Fidelity Emerging Markets Index " | — | — | — | $96K | 0.6% |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $82K | 0.5% |
| Janus Henderson Triton Fund Class N " | — | — | — | $75K | 0.4% |
| Victory Sycamore Established Value Fund Class R6 " | — | — | — | $67K | 0.4% |
| DFA U.S. Target Value Fund " | — | — | — | $53K | 0.3% |
| Fidelity Short-Term Treasury Bond Index " | — | — | — | $32K | 0.2% |
| Lord Abbett Short Duration Income Fund Class R6 " | — | — | — | $24K | 0.1% |
| American Funds New World R6 Fund " | — | — | — | $17K | <0.1% |
| Fidelity Freedom Income Fund K6 " | — | — | — | $13K | <0.1% |
