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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SNOWDEN CAPITAL ADVISORS LLC | 45-0997570 | — | ADVISOR | $61K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FID FDM IDX 2055 IPR - | Other securities | — | — | $3.2M | 9.4% | |
| Fidelity Management Trust Company FID FDM IDX 2035 IPR - | Other securities | — | — | $2.9M | 8.4% | |
| Fidelity Management Trust Company FID FDM IDX 2045 IPR - | Other securities | — | — | $2.6M | 7.7% | |
| Fidelity Management Trust Company FID FDM IDX 2050 IPR - | Other securities | — | — | $2.2M | 6.4% | |
| Fidelity Management Trust Company FID LG CAP GR IDX - | Other securities | — | — | $2.0M | 5.9% | |
| Fidelity Management Trust Company FID FDM IDX 2040 IPR - | Other securities | — | — | $2.0M | 5.8% | |
| Fidelity Management Trust Company FID SM CAP IDX - | Other securities | — | — | $1.9M | 5.5% | |
| Voya INTERM BOND R6 - | Other securities | — | — | $1.8M | 5.3% | |
| Fidelity Management Trust Company FID GOVT MMKT K6 - | Other securities | — | — | $1.8M | 5.2% | |
| Fidelity Management Trust Company FID FDM IDX 2030 IPR - | Other securities | — | — | $1.7M | 5.0% | |
| Fidelity Management Trust Company FID 500 INDEX - | Other securities | — | — | $1.7M | 5.0% | |
| Fidelity Management Trust Company FID FDM IDX 2015 IPR - 839 * Fidelity Management Trust Company FID FDM IDX 2020 IPR - | Other securities | — | — | $1.5M | 4.3% | |
| Fidelity Management Trust Company FID LG CAP VAL IDX - | Other securities | — | — | $1.3M | 3.8% | |
| Notes receivable from participants Interest rates: 5.25% - 10.5% - | Bonds / Notes | — | — | $1.1M | 3.2% | |
| American Funds AF NEW WORLD R6 - | Other securities | — | — | $1.1M | 3.1% | |
| American Century AM CENT MD CP VAL R6 - | Other securities | — | — | $772K | 2.2% | |
| Massachusetts Financial Services MFS GLOBAL RE R6 - | Other securities | — | — | $770K | 2.2% | |
| JP Morgan JPM SM CAP GROWTH R6 - | Other securities | — | — | $750K | 2.2% | |
| Fidelity Management Trust Company FID FDM IDX 2060 IPR - | Other securities | — | — | $652K | 1.9% | |
| American Funds AF EUROPAC GROWTH R6 - | Other securities | — | — | $495K | 1.4% | |
| American Funds AF GRTH FUND AMER R6 - | Other securities | — | — | $449K | 1.3% | |
| Fidelity Management Trust Company FID FDM IDX 2025 IPR - | Other securities | — | — | $428K | 1.2% | |
| Fidelity Management Trust Company FID US BOND IDX - | Other securities | — | — | $294K | 0.9% | |
| Dimensional Fund Advisors DFA INF PRT SEC PORT - | Other securities | — | — | $161K | 0.5% | |
| American Funds AF BALANCED R6 - | Other securities | — | — | $161K | 0.5% | |
| Fidelity Management Trust Company FID FDM IDX 2010 IPR - | Other securities | — | — | $129K | 0.4% | |
| Fidelity Management Trust Company FID FDM IDX 2065 IPR - | Other securities | — | — | $123K | 0.4% | |
| Fidelity Management Trust Company FID FDM IDX INC IPR - | Common Stock | — | — | $105K | 0.3% | |
| Fidelity Management Trust Company FID GLB EX US IDX - | Other securities | — | — | $102K | 0.3% | |
| Dimensional Fund Advisors DFA US TARGET VAL I - | Other securities | — | — | $76K | 0.2% |
