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 | -$9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KCOE ISOM, LLP | 94-2222122 | — | ACCOUNTANT | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 K Mutual fund - | — | — | — | $4.6M | 10.7% | |
| Fidelity Freedom 2030 K Mutual fund - | — | — | — | $4.2M | 9.8% | |
| Fidelity Freedom 2050 K Mutual fund - | — | — | — | $4.1M | 9.7% | |
| Fidelity Freedom 2040 K Mutual fund - | — | — | — | $3.8M | 9.0% |
| Fidelity Freedom 2055 K Mutual fund - | — | — | — | $3.4M | 7.9% |
| Fidelity Freedom 2060 K Mutual fund - | — | — | — | $2.2M | 5.1% |
| Fidelity Freedom 2025 K Mutual fund - | — | — | — | $2.0M | 4.7% |
| JH Forty IS Mutual fund - | — | — | — | $1.9M | 4.5% |
| Fidelity Contrafund K6 Mutual fund - | — | — | — | $1.8M | 4.2% |
| Fidelity 500 Index Mutual fund - | — | — | — | $1.5M | 3.5% |
| Fidelity Freedom 2020 K Mutual fund - | — | — | — | $1.0M | 2.4% |
| Fidelity Freedom 2065 K Mutual fund - | — | — | — | $996K | 2.3% |
| Fidelity Balanced K Mutual fund - | — | — | — | $694K | 1.6% |
| Columbia Div Inc A Mutual fund - | — | — | — | $680K | 1.6% |
| VISM - Cap Val- A Mutual fund - | — | — | — | $652K | 1.5% |
| Participant notes receivable Maturities of less than 10 years, secured by participant account balances, with interest rates of 4.25% to 10.50%. - | — | — | — | $616K | 1.4% |
| Fidelity Govt Mmkt Interest-bearing cash - | — | — | — | $541K | 1.3% |
| Trp Mid Cap Growth Mutual fund - $ | — | — | — | $537K | 1.3% |
| Fidelity Dividend GR K Mutual fund - | — | — | — | $433K | 1.0% |
| Fidelity Extended Market Index Mutual fund - | — | — | — | $416K | 1.0% |
| Fidelity Strategic Income Mutual fund - | — | — | — | $408K | 1.0% |
| Fidelity Freedom 2015 K Mutual fund - | — | — | — | $344K | 0.8% |
| Fidelity Intl Discovery K Mutual fund - | — | — | — | $332K | 0.8% |
| Fidelity Freedom Inc. K Mutual fund - | — | — | — | $206K | 0.5% |
| Fidelity Small Cap Discovery Mutual fund - | — | — | — | $155K | 0.4% |
| Fidelity Freedom 2010 K Mutual fund - | — | — | — | $118K | 0.3% |
| Voya Small Cap GR R6 Mutual fund - | — | — | — | $105K | 0.2% |
| Fidelity US Bond IDX Mutual fund - | — | — | — | $104K | 0.2% |
| Fidelity Intl Index Mutual fund - | — | — | — | $94K | 0.2% |
| Fidelity Low Priced Stk K6 Mutual fund - | — | — | — | $84K | 0.2% |
| Baird Core Plus INV Mutual fund - | — | — | — | $54K | 0.1% |
| JPM Mid Cap Value A Mutual fund - | — | — | — | $49K | 0.1% |
| Fidelity Emerging Mkts Mutual fund - | — | — | — | $25K | <0.1% |
| Fidelity Multi Asset IDX Mutual fund - | — | — | — | $19K | <0.1% |
| Fidelity Freedom 2070 K Mutual fund - | — | — | — | $5K | <0.1% |
