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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREATER MIDWEST FINANCIAL GROUP LL | 41-6452148 | — | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund Mutual Fund N/A | — | — | — | $3.0M | 20.3% | |
| Fidelity Freedom 2045 Fund Mutual Fund N/A | — | — | — | $1.4M | 9.6% | |
| Fidelity Freedom 2030 Fund Mutual Fund N/A | — | — | — | $1.4M | 9.5% | |
| Fidelity Freedom 2025 Fund Mutual Fund N/A | — | — | — | $1.3M | 8.9% |
| Fidelity Freedom 2055 Fund Mutual Fund N/A | — | — | — | $1.2M | 8.4% |
| Fidelity Freedom 2050 Fund Mutual Fund N/A | — | — | — | $963K | 6.5% |
| Fidelity Freedom 2035 Fund Mutual Fund N/A | — | — | — | $760K | 5.1% |
| Fidelity Freedom 2060 Fund Mutual Fund N/A | — | — | — | $694K | 4.7% |
| Fidelity Management Trust Company Apex Guaranteed Fixed Interest Guaranteed Fixed Account N/A | — | — | — | $590K | 4.0% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $443K | 3.0% |
| JPMorgan Large Cap Growth Fund Mutual Fund N/A | — | — | — | $396K | 2.7% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $320K | 2.2% |
| Fidelity Freedom 2065 Fund Mutual Fund N/A | — | — | — | $303K | 2.0% |
| T. Rowe Price Capital Appreciation Fund Mutual Fund N/A | — | — | — | $293K | 2.0% |
| Putnam Large Cap Value Fund Mutual Fund N/A | — | — | — | $228K | 1.5% |
| JPMorgan U.S. Equity Fund Mutual Fund N/A | — | — | — | $206K | 1.4% |
| Loomis Sayles Investment Grade Bond N Mutual Fund N/A | — | — | — | $172K | 1.2% |
| Goldman Sachs GQG Partners Intl. Opp. Fund Mutual Fund N/A | — | — | — | $124K | 0.8% |
| Fidelity Balanced K6 Fund Mutual Fund N/A 253 * Notes receivable from participants Maturing 2026 - 2032 at interest rates of 5.00% - 9.50% - | — | — | — | $94K | 0.6% |
| Victory NASDAQ-100 Index Fund Mutual Fund N/A | — | — | — | $93K | 0.6% |
| Dodge & Cox Stock Fund Class I Mutual Fund N/A | — | — | — | $87K | 0.6% |
| Goldman Sachs Intl. Equity Income Fund Mutual Fund N/A | — | — | — | $81K | 0.5% |
| PIMCO Income Fund Class R Mutual Fund N/A | — | — | — | $65K | 0.4% |
| JPMorgan Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $61K | 0.4% |
| American Funds American High-Income Trust Mutual Fund N/A | — | — | — | $60K | 0.4% |
| American Funds New World Fund Mutual Fund N/A | — | — | — | $52K | 0.4% |
| American Funds New Perspective Fund Mutual Fund N/A | — | — | — | $52K | 0.3% |
| American Funds Capital Income Bldr Mutual Fund N/A | — | — | — | $48K | 0.3% |
| PIMCO RAE US Small Fund Class A Mutual Fund N/A | — | — | — | $32K | 0.2% |
| Fidelity Investment Grade Bond Fund Mutual Fund N/A | — | — | — | $28K | 0.2% |
| MFS International Equity Fund Mutual Fund N/A | — | — | — | $25K | 0.2% |
| MFS Mid Cap Value Fund Mutual Fund N/A | — | — | — | $16K | 0.1% |
| Fidelity Government Money Market Fund Money Market Mutual Fund N/A | — | — | — | $2K | <0.1% |
| Fidelity Stock Selector Small Cap Mutual Fund N/A | — | — | — | $2K | <0.1% |
