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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAWNEY, PLLC | 46-4585449 | — | ACCOUNTANT/AUDITOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Fund 2030 137,768 shares | — | — | $138K | $2.4M | 20.5% | |
| Fidelity Freedom Fund 2035 98,495 shares | — | — | $98K | $1.5M | 13.1% | |
| Fidelity Freedom Fund 2025 104,190 shares | — | — |
| $104K |
| $1.4M |
| 12.0% |
| Fidelity 500 Index Fund 5,124 shares | — | — | $5K | $1.0M | 8.9% |
| Fidelity Freedom Fund 2020 64,314 shares | — | — | $64K | $924K | 7.8% |
| Fidelity Blue Chip Growth Fund 3,340 shares | — | — | $3K | $759K | 6.4% |
| Fidelity Freedom Fund 2050 48,924 shares | — | — | $49K | $641K | 5.4% |
| Fidelity Freedom Fund 2040 49,600 shares | — | — | $50K | $573K | 4.9% |
| Fidelity Government Money Market Trust 549,243 shares | — | — | $549K | $549K | 4.7% |
| Invesco Diversified Dividend Fund R5 Class 15,865 shares | — | — | $16K | $283K | 2.4% |
| Fidelity Large Cap Stock Fund 4,190 shares | — | — | $4K | $228K | 1.9% |
| Fidelity Freedom Fund 2055 13,599 shares | — | — | $14K | $215K | 1.8% |
| Participant Loans Interest rates 4.25% to 9.50%, with various | Participant loans | — | — | $193K | 1.6% |
| Fidelity Freedom Fund 2045 14,239 shares | — | — | $14K | $192K | 1.6% |
| Fidelity Freedom Fund 2060 10,337 shares | — | — | $10K | $150K | 1.3% |
| Fidelity Real Estate Investment Portfolio 3,354 shares | — | — | $3K | $129K | 1.1% |
| Fidelity Freedom Fund 2015 11,289 shares | — | — | $11K | $129K | 1.1% |
| Vanguard Developed Markets Index Fund 5,273 shares | — | — | $5K | $81K | 0.7% |
| Carillon Scout Mid Cap I 2,458 shares | — | — | $2K | $57K | 0.5% |
| Fidelity Freedom Fund 2010 3,975 shares | — | — | $4K | $55K | 0.5% |
| Fidelity Freedom Fund 2065 3,366 shares | — | — | $3K | $44K | 0.4% |
| Fidelity Inflation Protected Bond Index Fund 3,727 shares | — | — | $4K | $33K | 0.3% |
| Baird Core Plus Inv 2,560 shares | — | — | $3K | $27K | 0.2% |
| Allspring Small Company Growth Fund 754 shares | — | — | — | $24K | 0.2% |
| Allspring Special Small Cap Value Fund 537 shares | — | — | — | $22K | 0.2% |
| Fidelity Overseas Fund 344 shares | — | — | — | $22K | 0.2% |
| Fidelity Total Bond 1,750 shares | — | — | $2K | $16K | 0.1% |
