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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL TRUST COMPANY | 43-0632950 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Mutual fund | — | — | — | $385K | 23.1% | |
| Fidelity Freedom Index 2045 Mutual fund | — | — | — | $266K | 16.0% | |
| Fidelity Freedom Index 2040 Mutual fund | — | — | — | $227K | 13.6% | |
| Fidelity Freedom Index 2050 Mutual fund | — | — | — | $219K | 13.2% |
| Fidelity Freedom Index 2025 Mutual fund | — | — | — | $146K | 8.7% |
| Fidelity Freedom Index 2030 Mutual fund | — | — | — | $80K | 4.8% |
| Fidelity Freedom Index 2035 Mutual fund | — | — | — | $79K | 4.7% |
| Fidelity Freedom Index 2065 Mutual fund | — | — | — | $77K | 4.6% |
| Fidelity Freedom Index 2060 Mutual fund | — | — | — | $69K | 4.2% |
| Fidelity Freedom Index 2020 Mutual fund | — | — | — | $57K | 3.4% |
| with maturity dates from 2025 Notes receivable - Participants to 2028 | — | — | — | $20K | 1.2% |
| Fidelity Government Money Market Money market fund | — | — | — | $16K | 1.0% |
| JPMorgan Equity Income Fund Class R6 Mutual fund | — | — | — | $7K | 0.4% |
| Fidelity Freedom Index 2070 Mutual fund 781 Federated Hermes Instl High Yield Bd R6 Mutual fund | — | — | — | $4K | 0.2% |
| Baird Core Plus Institution Mutual fund | — | — | — | $4K | 0.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $2K | 0.1% |
| Neuberger Berman Genesis R6 Mutual fund 413 Invesco Gold and Special Mineral R6 Mutual fund | — | — | — | $2K | 0.1% |
| Fidelity US Bond Index Mutual fund | — | — | — | $2K | 0.1% |
| Fidelity International Index Mutual fund 25 * Fidelity 500 Index Fund Mutual fund | — | — | — | $1K | <0.1% |
| American Funds Balanced Fund R6 Mutual fund | — | — | — | $1K | <0.1% |
| MFS Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $1K | <0.1% |
| GQG Emerging Markets Mutual fund 19 Franklin Small Cap Value Fund Class R6 Mutual fund | — | — | — | $1K | <0.1% |
| Allspring Special Mid Cap Value R6 Mutual fund 68 JPMorgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — | $1K | <0.1% |
