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 | -$34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments 500 Index | Mutual Funds | — | — | $7.9M | 13.8% | |
| Fidelity Investments Freedom 2030 K6 | — | — | — | $4.1M | 7.2% | |
| Indirect comp |
|---|
| HANCOCK ASKEW & CO., LLP | 58-0662558 | — | ACCOUNTANT/AUDITOR | $18K | — |
| Fidelity Investments Freedom 2055 K6 |
| — |
| — |
| — |
| $4.0M |
| 7.0% |
| GMO Quality R6 | — | — | — | $3.7M | 6.4% |
| Fidelity Investments Freedom 2050 K6 | — | — | — | $3.2M | 5.6% |
| Fidelity Investments Global Equity Income | — | — | — | $3.0M | 5.2% |
| Fidelity Investments Freedom 2045 K6 | — | — | — | $2.9M | 5.0% |
| Fidelity Investments Freedom 2060 K6 | — | — | — | $2.5M | 4.4% |
| Fidelity Investments Growth Disc k | — | — | — | $2.1M | 3.7% |
| Fidelity Investments Freedom 2035 K6 | — | — | — | $2.1M | 3.7% |
| Vanguard Midcap Index ADM | — | — | — | $1.9M | 3.4% |
| Wasatch Global Investors Wasatch Core Growth | — | — | — | $1.9M | 3.2% |
| Fidelity Investments Freedom 2040 K6 | — | — | — | $1.9M | 3.2% |
| Fidelity Investments Fidelity Freedom 2065 KG | — | — | — | $1.6M | 2.8% |
| Fidelity Investments US Bond Index | — | — | — | $1.4M | 2.5% |
| Fidelity Investments Emerging Markets K | — | — | — | $1.4M | 2.4% |
| Fidelity Investments Intl Index | — | — | — | $1.3M | 2.2% |
| Cohen & Steers Real Estate I | — | — | — | $1.3M | 2.2% |
| Vanguard Wellesley | — | — | — | $1.2M | 2.0% |
| Fidelity Investments Freedom 2025 K6 | — | — | — | $1.0M | 1.8% |
| Saturna Capital Amana Growth Inst | — | — | — | $975K | 1.7% |
| American Funds AF Bond FD Amer R6 | — | — | — | $791K | 1.4% |
| Fidelity Investments Extended Market Index | — | — | — | $777K | 1.3% |
| Thornburg Global Investment Thornburg Strategic Income R5 | — | — | — | $769K | 1.3% |
| Fidelity Investments Government Money Market | — | — | — | $665K | 1.2% |
| Allspring Global Investments Allspring Special Mid Cap Value IS | — | — | — | $479K | 0.8% |
| Hartford Funds HTFD Tot Ret Bond R6 | — | — | — | $470K | 0.8% |
| Vanguard Value Index ADM | — | — | — | $377K | 0.7% |
| PIMCO PIM INTL BD US$HG I | — | — | — | $345K | 0.6% |
| Notes receivable Notes receivable with variable maturity dates through * Participants 2032 and interest rates from 4.25% to 9.50% - | — | — | — | $313K | 0.5% |
| Fidelity Investments US Sustainability Index | — | — | — | $281K | 0.5% |
| Fidelity Investments Freedom Income K6 | — | — | — | $262K | 0.5% |
| Pacific Income Advisors PIA High Yield Institutional | — | — | — | $247K | 0.4% |
| Fidelity Investments Freedom 2010 K6 | — | — | — | $230K | 0.4% |
| Self-directed brokerage account Self-directed brokerage account | — | — | — | $110K | 0.2% |
| Fidelity Investments Freedom 2020 K6 | — | — | — | $50K | <0.1% |
