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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KMG FIDUCIARY PARTNERS LLC | 83-1985347 | — | ADVISOR | $29K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.4M | 10.2% | |
| Fidelity Freedom 2050 K6 | — | — | — | $1.4M | 9.7% | |
| Fidelity Mid Cap Index | — | — | — |
| $1.3M |
| 9.4% |
| Fidelity Freedom 2040 K6 | — | — | — | $1.3M | 8.9% |
| JP Morgan Large Cap Growth R6 | — | — | — | $1.2M | 8.7% |
| Fidelity Freedom 2045 K6 | — | — | — | $686K | 4.9% |
| Western Asset Core Plus Bond Fund I | — | — | — | $682K | 4.9% |
| Hartford Dividend and Growth Fund R6 | — | — | — | $672K | 4.8% |
| Fidelity Freedom 2030 K6 | — | — | — | $608K | 4.3% |
| Fidelity Govt Money Market | — | — | — | $515K | 3.7% |
| Fidelity Freedom 2035 K6 | — | — | — | $478K | 3.4% |
| MFS International Diversification Fund R6 | — | — | — | $461K | 3.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $422K | 3.0% |
| American Funds Small Cap World Fund R6 | — | — | — | $417K | 3.0% |
| Fidelity Freedom 2025 K6 | — | — | — | $377K | 2.7% |
| Allspring Precious Metals IS | — | — | — | $328K | 2.3% |
| Fidelity Freedom 2060 K6 | — | — | — | $298K | 2.1% |
| Fidelity Freedom 2055 K6 | — | — | — | $240K | 1.7% |
| BNY Mellon Natural Resources Fund Y | — | — | — | $181K | 1.3% |
| Fidelity International Index | — | — | — | $176K | 1.2% |
| Cohen & Steers Real Estate Securities Fund Z | — | — | — | $173K | 1.2% |
| Fidelity Freedom 2065 K6 | — | — | — | $159K | 1.1% |
| Fidelity Freedom 2070 K6 762 * Fidelity Freedom Income K6 | — | — | — | $110K | 0.8% |
| JP Morgan Emerging Markets Equity Fund R6 | — | — | — | $109K | 0.8% |
| Fidelity Freedom 2020 K6 | — | — | — | $91K | 0.6% |
| PGIM Short-term Corporate Bond Fund R6 | — | — | — | $72K | 0.5% |
| BlackRock Strategic Global Bond Fund K | — | — | — | $67K | 0.5% |
| JP Morgan High Yield R6 | — | — | — | $66K | 0.5% |
| Vanguard Inflation Prot Adm | — | — | — | $44K | 0.3% |
| Fidelity Freedom 2010 K6 | — | — | — | $31K | 0.2% |
