Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $57K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KMG FIDUCIARY PARTNERS LLC | 83-1985347 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2045 K6 Mutual fund | — | — | — | $3.9M | 18.9% | |
| FID FREEDOM 2040 K6 Mutual fund | — | — | — | $2.7M | 13.0% | |
| FID FREEDOM 2050 K6 Mutual fund | — | — | — | $2.7M | 12.9% | |
| FID FREEDOM 2030 K6 Mutual fund | — | — | — | $2.0M | 9.6% |
| FID FREEDOM 2035 K6 Mutual fund | — | — | — | $1.7M | 8.4% |
| FID FREEDOM 2055 K6 Mutual fund | — | — | — | $1.5M | 7.2% |
| FID FREEDOM 2020 K6 Mutual fund | — | — | — | $973K | 4.7% |
| FID FREEDOM 2060 K6 Mutual fund | — | — | — | $558K | 2.7% |
| FID 500 INDEX Mutual fund | — | — | — | $440K | 2.1% |
| FID FREEDOM 2065 K6 Mutual fund | — | — | — | $415K | 2.0% |
| JPM US EQUITY R6 Mutual fund | — | — | — | $346K | 1.7% |
| FID BLUE CHIP GR K6 Mutual fund | — | — | — | $332K | 1.6% |
| FID TOTAL BOND K6 Mutual fund | — | — | — | $272K | 1.3% |
| Participant notes Interest rates ranging from 4.25% - $- | — | — | — | $213K | 1.0% |
| FID EQUITY INCOME K6 Mutual fund | — | — | — | $206K | 1.0% |
| FID GLB EX US IDX Mutual fund | — | — | — | $201K | 1.0% |
| FID GOVT MMKT K6 Mutual fund | — | — | — | $165K | 0.8% |
| FID MID CAP IDX Mutual fund | — | — | — | $121K | 0.6% |
| GQG Emerging markets EQ R6 Mutual fund | — | — | — | $97K | 0.5% |
| FID FREEDOM 2015 K6 Mutual fund | — | — | — | $70K | 0.3% |
| JPM Govt Bond R6 Mutual fund | — | — | — | $66K | 0.3% |
| FID SMALL CAP GR K6 Mutual fund | — | — | — | $63K | 0.3% |
| PIM RAE US SM I Mutual fund | — | — | — | $61K | 0.3% |
| FID SM CAP IDX Mutual fund | — | — | — | $61K | 0.3% |
| JH Enterprise N Mutual fund | — | — | — | $43K | 0.2% |
| AS SPL MID CP VAL R6 Mutual fund | — | — | — | $25K | 0.1% |
| FID INTL CAP APPR K6 Mutual fund | — | — | — | $24K | 0.1% |
| FID INFL PR BD IDX Mutual fund | — | — | — | $19K | <0.1% |
| FID FREEDOM INC K6 Mutual fund | — | — | — | $15K | <0.1% |
| FID FREEDOM 2070 K6 Mutual fund | — | — | — | $6K | <0.1% |
| FID FREEDOM 2010 K6 Mutual fund | — | — | — | $5K | <0.1% |
| PIF Real Est SEC R6 Mutual fund | — | — | — | $3K | <0.1% |
