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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIC WEALTH LLLC | 82-2881062 | — | ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 IPR | — | — | — | $2.5M | 23.5% | |
| Vanguard Information Tech Index |
| — |
| — |
| — |
| $1.3M |
| 12.3% |
| Fidelity Freedom Index 2045 IPR | — | — | — | $816K | 7.8% |
| Ishares S & P 500 Index K | — | — | — | $693K | 6.6% |
| Fidelity Freedom Index 2050 IPR | — | — | — | $672K | 6.4% |
| Fidelity Freedom Index 2055 IPR | — | — | — | $661K | 6.3% |
| Fidelity Freedom Index 2060 IPR | — | — | — | $425K | 4.1% |
| Fidelity Freedom Index 2035 IPR | — | — | — | $424K | 4.1% |
| MFS Growth R6 | — | — | — | $321K | 3.1% |
| Money Market Funds * Fidelity Government Money Market K6 | — | — | — | $312K | 3.0% |
| Alliance Bernstein Large Cap Growth Z | — | — | — | $303K | 2.9% |
| Fidelity Total Market Index | — | — | — | $287K | 2.7% |
| s * Fidelity Emrg Markets Index | Mutual Funds | — | — | $243K | 2.3% |
| Fidelity Freedom Index 2065 IPR | — | — | — | $211K | 2.0% |
| Fidelity Small Cap Gr Index | — | — | — | $151K | 1.4% |
| Dimensional Fund US Vector Equity I | — | — | — | $150K | 1.4% |
| Franklin Mutual Global Discovery R6 | — | — | — | $110K | 1.1% |
| Fidelity Freedom Index 2030 IPR | — | — | — | $102K | 1.0% |
| JP Morgan US Value R6 | — | — | — | $101K | 1.0% |
| Participant Loans (Notes Receivable from Participants) 4.25% - 9.50% - | Participant loans | — | — | $97K | 0.9% |
| Blackrock Energy Opps I | — | — | — | $73K | 0.7% |
| MFS Growth Alloc R6 | — | — | — | $69K | 0.7% |
| Neuberger Berman Mid Cap Growth R6 | — | — | — | $69K | 0.7% |
| Dimensional Fund World Ex US Gov Fixed Income | — | — | — | $65K | 0.6% |
| MFS Aggressive Growth Alloc R6 | — | — | — | $61K | 0.6% |
| Dimensional Fund US Target Value I | — | — | — | $50K | 0.5% |
| Carillon Family of Funds Carillon Eagle Small Cap Growth R6 | — | — | — | $44K | 0.4% |
| Contracts * Fidelity Std Guar Fix Int 4 | Insurance Contracts | — | — | $43K | 0.4% |
| PGIM Investments High Yield R6 | — | — | — | $40K | 0.4% |
| Blackrock Sustainable Advantage Large Cap Core Fund K | — | — | — | $29K | 0.3% |
| Neuberger Berman Large Cap Value R6 | — | — | — | $23K | 0.2% |
| Fidelity Freedom Index 2020 IPR ** 707 * Fidelity Freedom Index 2025 IPR | — | — | — | $22K | 0.2% |
| Dimensional Fund Real Estate Sec I | — | — | — | $19K | 0.2% |
| American Century Mid Cap Value R6 | — | — | — | $7K | <0.1% |
| Dimensional Fund Inflation Protected Securities | — | — | — | $6K | <0.1% |
| Lommis Sayles Global Bond N | — | — | — | $5K | <0.1% |
| Blackrock Health Science Opp K | — | — | — | $3K | <0.1% |
