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 | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| ContraFund K | — | — | — | $4.0M | 16.2% | |
| 500 Index Fund | — | — | — | $3.4M | 13.7% | |
| Freedom 2035 K Fund |
| — |
| — |
| — |
| $2.1M |
| 8.6% |
| Freedom 2030 K Fund | — | — | — | $1.4M | 5.9% |
| Freedom 2040 K Fund | — | — | — | $1.4M | 5.7% |
| Freedom 2010 K Fund | — | — | — | $1.3M | 5.2% |
| International Discovery Fund | — | — | — | $1.3M | 5.1% |
| Unallocated Insurance Contracts New York Life Guaranteed Interest Account | — | — | — | $1.2M | 5.0% |
| Balanced Fund | — | — | — | $1.2M | 4.8% |
| PIMCO Total Return Fund | — | — | — | $1.1M | 4.3% |
| Prudential Mid Cap Growth Fund | Mutual Funds | — | — | $719K | 2.9% |
| Freedom 2020 K Fund | — | — | — | $717K | 2.9% |
| Freedom 2025 K Fund | — | — | — | $704K | 2.9% |
| Freedom 2050 K Fund | — | — | — | $592K | 2.4% |
| Invesco Diversified Dividend Fund Class R6 | — | — | — | $432K | 1.8% |
| through December 2029 | — | — | — | $402K | 1.6% |
| Mid Cap Index Fund | — | — | — | $345K | 1.4% |
| Small Cap Index Fund | — | — | — | $344K | 1.4% |
| Lord Abbett Developing Growth Fund Class R6 | — | — | — | $336K | 1.4% |
| US Bond Index Fund | — | — | — | $302K | 1.2% |
| Freedom 2015 K Fund | — | — | — | $281K | 1.1% |
| MFS Investment Management Mid Cap Value Fund R6 | — | — | — | $232K | 0.9% |
| Index Fund | Real Estate | — | — | $169K | 0.7% |
| International Index Fund | — | — | — | $156K | 0.6% |
| Fidelity:* GNMA Fund | — | — | — | $112K | 0.5% |
| Small Cap Value Fund | — | — | — | $82K | 0.3% |
| Freedom 2060 K Fund | — | — | — | $80K | 0.3% |
| Freedom 2045 K Fund | — | — | — | $73K | 0.3% |
| Freedom 2065 K Fund | — | — | — | $43K | 0.2% |
| Inflation-Protected Bond Fund | — | — | — | $43K | 0.2% |
| Freedom Inc K Fund | — | — | — | $9K | <0.1% |
