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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2030 K Registered investment company | — | — | — | $2.3M | 11.4% | |
| FID FREEDOM 2025 K Registered investment company | — | — | — | $1.9M | 9.4% | |
| J H HIGH-YIELD I Registered investment company ** 378 PIMCO TOT RETURN ADM Registered investment company |
| — |
| — |
| — |
| $1.9M |
| 9.1% |
| TRP DIV GROWTH Registered investment company | — | — | — | $1.8M | 8.8% |
| FID FREEDOM 2040 K Registered investment company | — | — | — | $1.7M | 8.2% |
| OAKMARK EQ & INC INV Registered investment company | — | — | — | $1.4M | 6.8% |
| FID FREEDOM 2050 K Registered investment company | — | — | — | $1.0M | 5.1% |
| Interest-Bearing Cash * FID GOVT MMKT Interest-bearing Cash ** $ | — | — | — | $944K | 4.6% |
| FID CONTRAFUND K Registered investment company | — | — | — | $814K | 4.0% |
| FID FREEDOM 2045 K Registered investment company | — | — | — | $801K | 3.9% |
| FID DIVERSIFD INTL K Registered investment company | — | — | — | $717K | 3.5% |
| FID FREEDOM 2020 K Registered investment company | — | — | — | $699K | 3.4% |
| THORNBURG INT VAL R5 Registered investment company | — | — | — | $609K | 3.0% |
| FID FREEDOM 2035 K Registered investment company | — | — | — | $521K | 2.5% |
| J H ENTERPRISE T Registered investment company | — | — | — | $512K | 2.5% |
| FID FREEDOM 2055 K Registered investment company | — | — | — | $426K | 2.1% |
| FID 500 INDEX Registered investment company | — | — | — | $296K | 1.4% |
| FID FREEDOM 2060 K Registered investment company | — | — | — | $288K | 1.4% |
| Participant Loans Interest Rates at (4.25% - 9.50%) | Participant loans | — | — | $272K | 1.3% |
| AM CENT GOVT BOND R5 Registered investment company | — | — | — | $231K | 1.1% |
| FID FREEDOM 2065 K Registered investment company | — | — | — | $202K | 1.0% |
| BAIRD SH TM BOND INV Registered investment company ** 268 BARON SMALL CAP Registered investment company | — | — | — | $201K | 1.0% |
| Registered Investment Companies * FID CAP APPREC K Registered investment company | — | — | — | $186K | 0.9% |
| VICTORY S ESTB VAL A Registered investment company | — | — | — | $167K | 0.8% |
| FID SMALL CAP GR K6 Registered investment company | — | — | — | $126K | 0.6% |
| FID US BOND IDX Registered investment company | — | — | — | $97K | 0.5% |
| COL SM CAP VAL II I3 Registered investment company | — | — | — | $94K | 0.5% |
| INVS DIVRS DIVD R5 Registered investment company | — | — | — | $87K | 0.4% |
| FID EXTD MKT IDX Registered investment company | — | — | — | $73K | 0.4% |
| FID LOW PRICED STK K Registered investment company | — | — | — | $47K | 0.2% |
| FID INTL CAP APPR K6 Registered investment company | — | — | — | $26K | 0.1% |
| FID GLB EX US IDX Registered investment company | — | — | — | $7K | <0.1% |
| FID FREEDOM 2070 K Registered investment company | — | — | — | $2K | <0.1% |
