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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL TRUST COMPANY | 43-0632950 | — | ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | — | — | — | $1.3M | 13.4% | |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $889K | 9.3% | |
| Fidelity FID FDM IDX 2055 IPR | — | — | — |
| Indirect comp |
|---|
| WADE STABLES P.C. | 43-1498457 | — | ACCOUNTANT/AUDITOR | $11K | — |
| $866K |
| 9.1% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $735K | 7.7% |
| Fidelity JPM LG CAP GROWTH R6 | — | — | — | $675K | 7.1% |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $537K | 5.6% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $492K | 5.2% |
| Fidelity FID MID CAP IDX | — | — | — | $475K | 5.0% |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $473K | 5.0% |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $461K | 4.8% |
| Fidelity FID SM CAP IDX | — | — | — | $337K | 3.5% |
| Fidelity TRP OVERSEAS STOCK I | — | — | — | $223K | 2.3% |
| Fidelity BAIRD CORE PLUS INST | — | — | — | $215K | 2.3% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $194K | 2.0% |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $125K | 1.3% |
| Fidelity PIMCO INCOME INST | — | — | — | $122K | 1.3% |
| Fidelity JPM EQUITY INCOME R6 | — | — | — | $121K | 1.3% |
| Fidelity MFS MID CAP GRTH R6 | — | — | — | $104K | 1.1% |
| Fidelity FID INFL PR BD IDX | — | — | — | $74K | 0.8% |
| Fidelity NB GENESIS R6 | — | — | — | $63K | 0.7% |
| Fidelity PIM INV GR CR BD I | — | — | — | $35K | 0.4% |
| Fidelity FID GOVT MMKT K6 | — | — | — | $32K | 0.3% |
| Fidelity FID FDM IDX INC IPR | — | — | — | $30K | 0.3% |
| Fidelity BWG CORP CREDIT Y | — | — | — | $26K | 0.3% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $13K | 0.1% |
| Fidelity FKLN SM CAP VALUE R6 | — | — | — | $7K | <0.1% |
| Fidelity AS SPL MID CP VAL R6 | — | — | — | $3K | <0.1% |
