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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOWERY & SCHOENFELD WEALTH | 36-4237885 | — | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 Index Mutual Fund | — | — | — | $3.9M | 18.9% | |
| FID Freedom 2045 K6 Mutual Fund | — | — | — | $2.8M | 13.4% | |
| FID Freedom 2020 K6 Mutual Fund | — | — | — | $2.1M | 10.2% | |
| FID Freedom 2055 K6 Mutual Fund | — | — | — | $1.7M | 8.2% |
| FID Freedom 2050 K6 Mutual Fund | — | — | — | $1.3M | 6.3% |
| FID Money Market Interest Bearing Cash | — | — | — | $942K | 4.6% |
| FID Freedom 2035 K6 Mutual Fund | — | — | — | $883K | 4.3% |
| FID Freedom 2060 K6 Mutual Fund | — | — | — | $822K | 4.0% |
| FID Freedom 2040 K6 Mutual Fund | — | — | — | $721K | 3.5% |
| FID Contrafund Mutual Fund | — | — | — | $638K | 3.1% |
| FID Emerging Asia Mutual Fund ** 421 * FID Sel Industrials Mutual Fund ** 161 * FID Small Cap Value Mutual Fund | — | — | — | $586K | 2.9% |
| FID Growth Strat K6 Mutual Fund | — | — | — | $407K | 2.0% |
| FID Freedom 2030 K6 Mutual Fund | — | — | — | $397K | 1.9% |
| FID Low-Priced St K6 Mutual Fund | — | — | — | $389K | 1.9% |
| FID Mid Cap Stock K6 Mutual Fund | — | — | — | $388K | 1.9% |
| FID New Millen Mutual Fund | — | — | — | $284K | 1.4% |
| FID Freedom 2025 K6 Mutual Fund | — | — | — | $222K | 1.1% |
| First Eagle Global A Mutual Fund ** 16 * Leuthold Core Inv Mutual Fund | — | — | — | $192K | 0.9% |
| Dodge & Cox Glb Bd I Mutual Fund | — | — | — | $189K | 0.9% |
| FID Freedom 2065 K6 Mutual Fund | — | — | — | $174K | 0.8% |
| Ab Lg Cap Grth A Mutual Fund | — | — | — | $164K | 0.8% |
| Wasatch Emrg India Mutual Fund | — | — | — | $155K | 0.8% |
| Notes receivable from participants Bearing interest at 9.75%-10.50% - | — | — | — | $124K | 0.6% |
| MFS Intl Equity R6 Mutual Fund | — | — | — | $109K | 0.5% |
| FID Sel Technology Mutual Fund | — | — | — | $107K | 0.5% |
| FID Intl Index Mutual Fund | — | — | — | $97K | 0.5% |
| FID Mid Cap Idx Mutual Fund | — | — | — | $86K | 0.4% |
| Baron Growth Inst Mutual Fund ** 783 * Baron Small Cap Inst Mutual Fund | — | — | — | $77K | 0.4% |
| FID Focused Stock Mutual Fund | — | — | — | $75K | 0.4% |
| FID Japan Mutual Fund | — | — | — | $74K | 0.4% |
| FID Intermed Bond Mutual Fund | — | — | — | $54K | 0.3% |
| Trp All-Cap Opps Mutual Fund | — | — | — | $53K | 0.3% |
| FID Total Mkt Idx Mutual Fund | — | — | — | $49K | 0.2% |
| FID Sm Cap Idx Mutual Fund | — | — | — | $46K | 0.2% |
| FID Extd Mkt Idx Mutual Fund | — | — | — | $40K | 0.2% |
| Trp Instl Float Rate Mutual Fund | — | — | — | $32K | 0.2% |
| Ev Total Return Bd I Mutual Fund | — | — | — | $30K | 0.1% |
| FID Corporate Bond Mutual Fund | — | — | — | $26K | 0.1% |
| Bnym Ww Growth I Mutual Fund | — | — | — | $25K | 0.1% |
| J H European Focus I Mutual Fund ** 15 * Ev Em Mkt Loc Inc I Mutual Fund ** 375 * Baron Real Estate Is Mutual Fund | — | — | — | $20K | <0.1% |
| CP Tactical Income I Mutual Fund | — | — | — | $18K | <0.1% |
| FID Total Intl Idx Mutual Fund | — | — | — | $18K | <0.1% |
| FID Sel Utilities Mutual Fund | — | — | — | $13K | <0.1% |
| FID Sel Cons Staples Mutual Fund | — | — | — | $13K | <0.1% |
| TRP Comm & Techn Mutual Fund | — | — | — | $8K | <0.1% |
| Glenmede Lg Cap Grth Mutual Fund ** 607 * VRTS Dp Sel Mlp&E I Mutual Fund | — | — | — | $7K | <0.1% |
| Rydex Nova Inv Mutual Fund | — | — | — | $7K | <0.1% |
| Nvn Pfd Sec & Inc I Mutual Fund | — | — | — | $6K | <0.1% |
| AQR Divrsd Arbtrge I Mutual Fund | — | — | — | $6K | <0.1% |
| Pim Infl Resp Ma Is Mutual Fund ** 776 * First Eagle Gold A Mutual Fund | — | — | — | $6K | <0.1% |
| Dodge & Cox Income I Mutual Fund | — | — | — | $5K | <0.1% |
| Vang Emrg Mkt Bd Adm Mutual Fund | — | — | — | $5K | <0.1% |
| Royce Premier Invest Mutual Fund | — | — | — | $5K | <0.1% |
| Dodge & Cox Global I Mutual Fund ** 374 * Putn Glb Hlth Care Y Mutual Fund | — | — | — | $4K | <0.1% |
| FPA Crescent Mutual Fund | — | — | — | $3K | <0.1% |
| TRP Financial Srvs Mutual Fund | — | — | — | $3K | <0.1% |
| JPM Hedged Equity R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Victory Rs Glbl Y Mutual Fund | — | — | — | $3K | <0.1% |
| Vrts K Em Mk Sm Cp I Mutual Fund | — | — | — | $1K | <0.1% |
