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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $21K | — |
| STRATEGIC INVESTMENTS INSTITUTIONAL | 04-2654524 | — | ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2030 REGISTERED INVESTMENT K6 COMPANY | — | — | — | $1.1M | 18.5% | |
| FID FREEDOM 2035 REGISTERED INVESTMENT K6 COMPANY | — | — | — | $973K | 16.1% | |
| FID FREEDOM 2025 REGISTERED INVESTMENT K6 COMPANY | — | — |
| — |
| $793K |
| 13.1% |
| FID FREEDOM 2040 REGISTERED INVESTMENT K6 COMPANY | — | — | — | $609K | 10.1% |
| FID FREEDOM 2020 REGISTERED INVESTMENT K6 COMPANY | — | — | — | $440K | 7.3% |
| REGISTERED INVESTMENT FID 500 INDEX COMPANY | — | — | — | $303K | 5.0% |
| FID FREEDOM 2050 REGISTERED INVESTMENT K6 COMPANY | — | — | — | $259K | 4.3% |
| FID FREEDOM 2045 REGISTERED INVESTMENT K6 COMPANY | — | — | — | $216K | 3.6% |
| FID NASDAQ COMP REGISTERED INVESTMENT INDX COMPANY | — | — | — | $166K | 2.7% |
| maturities - | — | — | — | $125K | 2.1% |
| C&S INST REALTY REGISTERED INVESTMENT SHS COMPANY ** 746 GUGHM TOT RTN BD REGISTERED INVESTMENT IS COMPANY | — | — | — | $120K | 2.0% |
| FID FREEDOM 2055 REGISTERED INVESTMENT K6 COMPANY | — | — | — | $114K | 1.9% |
| FID FREEDOM 2060 REGISTERED INVESTMENT K6 COMPANY | — | — | — | $109K | 1.8% |
| REGISTERED INVESTMENT FID GOVT MMKT K6 COMPANY | — | — | — | $86K | 1.4% |
| REGISTERED INVESTMENT FID LG CAP VAL IDX COMPANY | — | — | — | $84K | 1.4% |
| FID EMERGING REGISTERED INVESTMENT MKTS K COMPANY | — | — | — | $79K | 1.3% |
| FID FREEDOM 2065 REGISTERED INVESTMENT K6 COMPANY | — | — | — | $75K | 1.2% |
| REGISTERED INVESTMENT FID INTL SMALL CAP COMPANY | — | — | — | $71K | 1.2% |
| REGISTERED INVESTMENT FID STK SEL SM CAP COMPANY | — | — | — | $67K | 1.1% |
| REGISTERED INVESTMENT FID MID CAP STOCK COMPANY | — | — | — | $62K | 1.0% |
| REGISTERED INVESTMENT FID BALANCED K COMPANY | — | — | — | $59K | 1.0% |
| BLENDED INCOME REGISTERED INVESTMENT FUND COMPANY | Mutual Funds | — | — | $54K | 0.9% |
| FID STRAT DIV & REGISTERED INVESTMENT INC COMPANY | — | — | — | $14K | 0.2% |
| REGISTERED INVESTMENT LS INFL PRO SEC N COMPANY | — | — | — | $2K | <0.1% |
| FID FREEDOM 2070 REGISTERED INVESTMENT K6 COMPANY | — | — | — | $2K | <0.1% |
| FID FREEDOM INC REGISTERED INVESTMENT K6 COMPANY | — | — | — | $2K | <0.1% |
