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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participants maturity dates through January 2053 b Total b | — | — | — | $30.9M | 99.0% | |
| Fidelity Freedom Index 2035 Fund Premier Class | — | — | — | $6.8M | 21.6% | |
| Fidelity 500 Index Fund | — | — | — | $3.3M | 10.5% | |
| Fidelity Freedom Index 2045 Fund Premier Class | — | — | — | $3.2M | 10.2% |
| Fidelity Freedom Index 2025 Fund Premier Class | — | — | — | $2.2M | 7.1% |
| Fidelity Freedom Index 2055 Fund Premier Class | — | — | — | $2.1M | 6.9% |
| Fidelity Freedom Index 2050 Fund Premier Class | — | — | — | $2.1M | 6.7% |
| Fidelity Freedom Index 2040 Fund Premier Class | — | — | — | $1.7M | 5.6% |
| Fidelity Small Cap Index Fund | — | — | — | $1.2M | 3.8% |
| Massachusetts Financial MFS Mid Cap Growth Fund Class R6 | — | — | — | $1.2M | 3.8% |
| Services * Fidelity Freedom Index 2030 Fund Premier Class | — | — | — | $1.2M | 3.7% |
| Fidelity Government Cash Reserves Fund | — | — | — | $919K | 2.9% |
| Lord Abbett Lord Abbett Growth Leaders Fund Class R6 | — | — | — | $900K | 2.9% |
| Notes Receivable from Interest rates ranging from 4.25% to 9.50%, $ -- | — | — | — | $754K | 2.4% |
| T. Rowe Price T. Rowe Price Mid-Cap Value Fund I Class | — | — | — | $622K | 2.0% |
| Diamond Hill Diamond Hill Large Cap Fund Class Y | — | — | — | $502K | 1.6% |
| Fidelity Freedom Index 2060 Fund Premier Class | — | — | — | $462K | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $382K | 1.2% |
| Fidelity Freedom Index 2020 Fund Premier Class | — | — | — | $376K | 1.2% |
| Fidelity International Index Fund | — | — | — | $364K | 1.2% |
| Capital Group American Funds The Bond Fund of America Class | — | — | — | $209K | 0.7% |
| R-6 BlackRock High Yield Portfolio Fund Class K | — | — | — | $135K | 0.4% |
| Columbia Threadneedle Columbia Emerging Markets Fund Class I2 | — | — | — | $104K | 0.3% |
| Capital Group America Funds American Balanced Fund Class R5 | — | — | — | $100K | 0.3% |
| T. Rowe Price T. Rowe Price Spectrum Conservative Allocation | — | — | — | $62K | 0.2% |
| Fund I Class * Fidelity Freedom Index 2015 Fund Premier Class | — | — | — | $51K | 0.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $27K | <0.1% |
