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 |
|---|---|---|---|---|---|
| KMG FIDUCIARY PARTNERS LLC | 83-1985347 | — | ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | — | — | — | $1.8M | 13.3% | |
| American Funds AF AMER MUTUAL R6 | — | — | — | $1.1M | 8.4% | |
| Fidelity FID FREEDOM 2035K6 | — | — | — |
| $1.0M |
| 7.8% |
| Fidelity FID BLUE CHIP GR K6 | — | — | — | $999K | 7.5% |
| Fidelity FID FREEDOM 2055K6 | — | — | — | $928K | 7.0% |
| Fidelity FID MID CAP IDX | — | — | — | $702K | 5.3% |
| Fidelity FID FREEDOM 2045K6 | — | — | — | $695K | 5.2% |
| MFS INTL DIVRSN R6 | — | — | — | $687K | 5.2% |
| Fidelity FID US BOND IDX | — | — | — | $576K | 4.3% |
| Fidelity FID GOVT MMKT K6 | — | — | — | $481K | 3.6% |
| Fidelity FID FREEDOM 2050K6 | — | — | — | $416K | 3.1% |
| Fidelity FID SM CAP IDX | — | — | — | $410K | 3.1% |
| Fidelity FID FREEDOM 2025K6 | — | — | — | $359K | 2.7% |
| Fidelity FID FREEDOM 2060K6 | — | — | — | $334K | 2.5% |
| Fidelity FID FREEDOM 2040K6 | — | — | — | $317K | 2.4% |
| American Century AM CENT MD CP VAL R6 | — | — | — | $259K | 1.9% |
| MFS MID CAP GRTH R6 | — | — | — | $250K | 1.9% |
| RBC EMRG MKTS EQ R6 | — | — | — | $248K | 1.9% |
| Fidelity FID GLB EX US IDX | — | — | — | $231K | 1.7% |
| AS SPL AS SPL SM CAP VAL R6 | — | — | — | $224K | 1.7% |
| Fidelity BROKERAGE LINK | — | — | — | $222K | 1.7% |
| Fidelity FID FREEDOM 2030K6 | — | — | — | $203K | 1.5% |
| T. Rowe Price TRP DIV GROWTH I | — | — | — | $191K | 1.4% |
| PGIM HIGH YIELD R6 | — | — | — | $121K | 0.9% |
| Cohen & Steers C& S REALTY SHARES Z | — | — | — | $120K | 0.9% |
| Fidelity FID INFL PR BD IDX | — | — | — | $86K | 0.6% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $84K | 0.6% |
| JP Morgan JPM GOVT BOND R6 | — | — | — | $83K | 0.6% |
| Fidelity FID FREEDOM INC K6 | — | — | — | $82K | 0.6% |
| Fidelity FID FREEDOM 2065K6 | — | — | — | $48K | 0.4% |
| Alliance Berstein AB SM CAP GRTH Z | — | — | — | $18K | 0.1% |
| Fidelity FID FREEDOM 2010K6 | — | — | — | $10K | <0.1% |
| Fidelity FID FREEDOM 2015K6 | — | — | — | $4K | <0.1% |
