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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACKERLAND BROKERAGE SERVICES | 39-1794957 | — | ADVISOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 K6 | — | — | — | $1.8M | 21.4% | |
| Fidelity Freedom 2040 K6 | — | — | — | $1.0M | 12.4% | |
| Fidelity Freedom 2050 K6 | — | — | — |
| $975K |
| 11.8% |
| Fidelity Freedom 2030 K6 | — | — | — | $923K | 11.2% |
| Fidelity Freedom 2045 K6 | — | — | — | $703K | 8.5% |
| Fidelity Freedom 2055 K6 | — | — | — | $576K | 7.0% |
| Fidelity Freedom 2060 K6 | — | — | — | $465K | 5.6% |
| Fidelity Freedom 2025 K6 | — | — | — | $377K | 4.6% |
| Fidelity 500 Index | — | — | — | $366K | 4.4% |
| Fidelity Freedom 2020 K6 | — | — | — | $299K | 3.6% |
| Fidelity Freedom 2065 K6 | — | — | — | $105K | 1.3% |
| American Funds American Mutual R6 | — | — | — | $104K | 1.3% |
| American Funds Growth Fund of America R6 | — | — | — | $99K | 1.2% |
| DFA US Targeted Value Inst | — | — | — | $75K | 0.9% |
| Fidelity Global Ex US Index | — | — | — | $63K | 0.8% |
| Fidelity Freedom 2070 K6 224 DFA Small Cap Growth Inst | — | — | — | $47K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $45K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $41K | 0.5% |
| American Funds EuroPacific Growth R6 | — | — | — | $38K | 0.5% |
| American Funds Fundamental Investors R6 | — | — | — | $38K | 0.5% |
| Fidelity Government Money Market Fund K6 | — | — | — | $31K | 0.4% |
| American Funds Growth Portfolio R6 | — | — | — | $20K | 0.2% |
| DFA Real Estate Securities Inst | — | — | — | $18K | 0.2% |
| s * Fidelity US Bond Index | Mutual Funds | — | — | $14K | 0.2% |
| Vanguard High-Yield Corporate Fund Admiral | — | — | — | $11K | 0.1% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $9K | 0.1% |
| American Funds American Balanced R6 | — | — | — | $8K | <0.1% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $7K | <0.1% |
| American Funds Moderate Growth & Income Portfolio R6 | — | — | — | $6K | <0.1% |
| Fidelity Total Bond K6 | — | — | — | $5K | <0.1% |
