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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOTE ADVISORS LLC | 46-5416446 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2030 K6 Mutual Fund - | — | — | — | $741K | 18.1% | |
| FID FREEDOM 2040 K6 Mutual Fund - | — | — | — | $501K | 12.2% | |
| FID 500 INDEX Mutual Fund - | — | — | — | $387K | 9.4% | |
| FID GOVT MMKT K6 Money Market Fund - | — | — | — | $384K | 9.4% |
| FID INFL PR BD IDX Mutual Fund - 294 * FID LG CAP GR IDX Mutual Fund - | — | — | — | $239K | 5.8% |
| FID FREEDOM 2050 K6 Mutual Fund - | — | — | — | $221K | 5.4% |
| FID TOTAL BOND K6 Mutual Fund - | — | — | — | $172K | 4.2% |
| FID FREEDOM 2025 K6 Mutual Fund - | — | — | — | $158K | 3.9% |
| FID FREEDOM 2045 K6 Mutual Fund - | — | — | — | $135K | 3.3% |
| FID GLB EX US IDX Mutual Fund - | — | — | — | $133K | 3.3% |
| Party Interest, Collateral, Par or Maturity Value JPM SM CAP EQ R6 Mutual Fund - | — | — | — | $133K | 3.2% |
| MFS MID CAP GRTH R6 Mutual Fund - | — | — | — | $126K | 3.1% |
| FID BLUE CHIP GR K6 Mutual Fund - | — | — | — | $99K | 2.4% |
| FID FREEDOM 2010 K6 Mutual Fund - 571 * FID FREEDOM 2015 K6 Mutual Fund - 52 * FID FREEDOM 2020 K6 Mutual Fund - | — | — | — | $99K | 2.4% |
| AF NEW PERSPECT R6 Mutual Fund - 627 AF BALANCED R6 Mutual Fund - | — | — | — | $97K | 2.4% |
| FID EQUITY INCOME K6 Mutual Fund - | — | — | — | $72K | 1.8% |
| FID FREEDOM 2055 K6 Mutual Fund - | — | — | — | $60K | 1.5% |
| FID FREEDOM 2035 K6 Mutual Fund - | — | — | — | $57K | 1.4% |
| FID MID CAP IDX Mutual Fund - | — | — | — | $47K | 1.1% |
| Notes receivable from participants Various maturities, interest rates at 8.50% 0 | — | — | — | $41K | 1.0% |
| FID FREEDOM 2060 K6 Mutual Fund - | — | — | — | $39K | 1.0% |
| C&S REALTY SHARES Z Mutual Fund - | — | — | — | $31K | 0.8% |
| FID GOVT MMKT Money Market Fund - 75 * FID US BOND IDX Mutual Fund - | — | — | — | $30K | 0.7% |
| FID SMALL CAP GR K6 Mutual Fund - | — | — | — | $25K | 0.6% |
| PIM INV GR CR BD I Mutual Fund - | — | — | — | $16K | 0.4% |
| LD ABT SH DTN INC R6 Mutual Fund - | — | — | — | $13K | 0.3% |
| BLKRK EMERGING MKT K Mutual Fund - | — | — | — | $13K | 0.3% |
| AS SPL MID CP VAL R6 Mutual Fund - | — | — | — | $12K | 0.3% |
| JPM US EQUITY R6 Mutual Fund - | — | — | — | $8K | 0.2% |
| FID FREEDOM 2065 K6 Mutual Fund - | — | — | — | $7K | 0.2% |
| PIM RAE US SM I Mutual Fund - | — | — | — | $3K | <0.1% |
| JPM GOVT BOND R6 Mutual Fund - | — | — | — | $1K | <0.1% |
