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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $32K | — |
| CONCURRENT INVESTMENT ADVISORS, LL | 92-1819393 | — | CONSULTANT | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $21.7M | 11.2% | |
| Fidelity Investments Fidelity Freedom Index 2035 Fund - Institutional Premium Class | — | — | — | $20.0M | 10.3% | |
| Fidelity Investments Fidelity Freedom Index 2045 Fund - Institutional Premium Class |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE | 30-0840934 | — | ACCOUNTANT/AUDITOR | $15K | — |
| — |
| — |
| — |
| $19.2M |
| 9.9% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $18.0M | 9.3% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $15.8M | 8.2% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $13.4M | 6.9% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund - Institutional Premium Class | — | — | — | $11.9M | 6.1% |
| Fidelity Investments Fidelity Blue Chip Growth K6 Fund | — | — | — | $11.6M | 6.0% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $11.1M | 5.7% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund - Institutional Premium Class | — | — | — | $6.7M | 3.5% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $6.3M | 3.3% |
| Franklin Templeton Investments Putnam Large Cap Value Fund Class R6 | — | — | — | $6.0M | 3.1% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $5.9M | 3.1% |
| American Funds American Funds EUPAC R6 | — | — | — | $4.2M | 2.2% |
| PGIM Investments PGIM Total Return Bond Fund R6 | — | — | — | $3.8M | 2.0% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $2.5M | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund - Institutional Premium Class | — | — | — | $2.0M | 1.0% |
| American Century Investments American Century Small Cap Value Fund R6 Class | — | — | — | $1.6M | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $1.6M | 0.8% |
| New York Life Insurance Company New York Life Guaranteed Interest Account | — | — | — | $1.4M | 0.7% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $1.3M | 0.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.1M | 0.5% |
| PIMCO Income Fund Institutional Class | — | — | — | $1.0M | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund - Institutional Premium Class | — | — | — | $1.0M | 0.5% |
| MassMutual Mid Cap Growth Fund Class I | — | — | — | $849K | 0.4% |
| Diversified Fund Advisors DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $835K | 0.4% |
| Macquarie Small Cap Growth Fund Class R6 | — | — | — | $804K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $561K | 0.3% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $506K | 0.3% |
| Brokerage Securities Participant-Directed Brokerage Accounts | — | — | — | $482K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund Z | — | — | — | $286K | 0.1% |
| Invesco International Small-Mid Company Fund Class R6 | — | — | — | $126K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Income Fund - Institutional Premium Class | — | — | — | $122K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund - Institutional Premium Class | — | — | — | $5K | <0.1% |
