Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCURATE WEALTH MANAGEMENT LLC | 36-4793746 | — | ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $54K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2060 Fund Mutual fund | Other securities | — | — | $900K | 24.2% | |
| Fidelity Freedom 2055 Fund Mutual fund | Other securities | — | — | $624K | 16.8% | |
| Fidelity Freedom 2050 Fund Mutual fund | Other securities | — | — | $547K | 14.7% | |
| Fidelity Freedom 2065 Fund Mutual fund | Other securities | — | — | $456K | 12.3% | |
| Fidelity Freedom 2045 Fund Mutual fund | Other securities | — | — | $344K | 9.2% | |
| Fidelity Blue Chip Growth Fund Mutual fund | Other securities | — | — | $247K | 6.6% | |
| Fidelity Freedom 2040 Fund Mutual fund | Other securities | — | — | $134K | 3.6% | |
| Fidelity Freedom 2035 Fund Mutual fund | Other securities | — | — | $125K | 3.4% | |
| Columbia Emerging Markets Fund Mutual fund ** 539 * Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $94K | 2.5% | |
| Fidelity Freedom 2030 Fund Mutual fund | Other securities | — | — | $51K | 1.4% | |
| Fidelity Freedom Income Fund Mutual fund ** 245 * Fidelity Global EX US Index Fund Mutual fund ** 242 * Fidelity Government Money Market Fund Mutual fund | Cash / Money Market | — | — | $47K | 1.3% | |
| Fidelity Freedom 2025 Fund Mutual fund | Other securities | — | — | $40K | 1.1% | |
| Fidelity Freedom 2020 Fund Mutual fund | Other securities | — | — | $18K | 0.5% | |
| Carillon Eagle Mid Cap Value Fund Mutual fund | Other securities | — | — | $9K | 0.2% | |
| Notes Receivable from Participants Interest rates 4.25% - 7.25% -0- | Bonds / Notes | — | — | $7K | 0.2% | |
| Fidelity Mid Cap Index Fund Mutual fund | Other securities | — | — | $6K | 0.2% | |
| Fidelity Freedom 2010 Fund Mutual fund | Other securities | — | — | $5K | 0.1% | |
| Fidelity Small Cap Growth Fund Mutual fund | Other securities | — | — | $5K | 0.1% | |
| Cohen & Steers Realty Shares Fund Mutual fund ** 959 Columbia Contrarian Core Fund Mutual fund | Other securities | — | — | $4K | 0.1% | |
| Fidelity International Capital Appreciation Fund Mutual fund | Other securities | — | — | $4K | 0.1% | |
| American Funds American Mutual Fund Mutual fund | Other securities | — | — | $3K | <0.1% | |
| MFS Mid Cap Value Fund Mutual fund | Other securities | — | — | $2K | <0.1% | |
| Fidelity Freedom 2070 Fund Mutual fund | Other securities | — | — | $1K | <0.1% | |
| Fidelity Small Cap Index Fund Mutual fund | Other securities | — | — | $1K | <0.1% |
