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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF MISSOURI | 43-0170190 | — | ADVISOR | $71K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ifil or Similar Party Collateral. Par or Maturity Value (d) Cost Value Summary of shares of regulated investment companies * Fidelity Fid 500 Index - $ | Other securities | — | — | $5.6M | 21.0% | |
| Fidelity FID FDM IDX 2040 IPR | Other securities | — | — | $3.9M | 14.7% | |
| Fidelity FID FDM IDX 2050 IPR | Other securities | — | — | $3.6M | 13.4% | |
| Fidelity FID FDM IDX 2030 IPR | Other securities | — | — | $3.5M | 13.0% | |
| Fidelity FID Sm Cap IDX | Other securities | — | — | $2.8M | 10.5% | |
| Fidelity Fid Blue Chip Gr | Other securities | — | — | $1.0M | 3.9% | |
| Fidelity FID FDM IDX 2055 IPR | Other securities | — | — | $949K | 3.6% | |
| Fidelity FID FDM IDX 2035 IPR | Other securities | — | — | $921K | 3.5% | |
| Fidelity FID FDM IDX 2045 IPR | Other securities | — | — | $792K | 3.0% | |
| Fidelity FID FDM IDX 2025 IPR | Other securities | — | — | $587K | 2.2% | |
| Fidelity Fed Govt Mmkt | Other securities | — | — | $435K | 1.6% | |
| Fidelity FID FDM IDX 2060 IPR | Other securities | — | — | $302K | 1.1% | |
| Fidelity Fid Intl Index | Other securities | — | — | $276K | 1.0% | |
| Fidelity Fid FDM IDX Inc IPR | Common Stock | — | — | $238K | 0.9% | |
| Fidelity DFA Large Cap Intl I | Other securities | — | — | $230K | 0.9% | |
| Fidelity FID FDM IDX 2020 IPR | Other securities | — | — | $209K | 0.8% | |
| Fidelity Fid US Bond IDX | Other securities | — | — | $181K | 0.7% | |
| Fidelity DFA US Small Cap I | Other securities | — | — | $168K | 0.6% | |
| Fidelity JPM Sm Cap Growth R6 | Other securities | — | — | $148K | 0.6% | |
| Fidelity FID Invst Gr Bd | Other securities | — | — | $134K | 0.5% | |
| Fidelity Col Sel Lg Cp Val 13 | Other securities | — | — | $118K | 0.4% | |
| Fidelity FID FDM IDX 2065 IPR | Other securities | — | — | $117K | 0.4% | |
| Fidelity Baron Asset Inst | Other securities | — | — | $99K | 0.4% | |
| Fidelity DFA Emerging Mk:ts I | Other securities | — | — | $77K | 0.3% | |
| Fidelity JH DSCPL Val Mdcp I | Other securities | — | — | $64K | 0.2% | |
| Fidelity FH Corp Bond IS | Common Stock | — | — | $42K | 0.2% | |
| Fidelity Blkrk HI Yid Inst | Other securities | — | — | $42K | 0.2% | |
| Fidelity Fid Mid Cap IDX | Other securities | — | — | $37K | 0.1% | |
| Fidelity Fid Emrg Mkts IDX | Other securities | — | — | $35K | 0.1% | |
| Fidelity Fid Small Cap Value | Other securities | — | — | $24K | <0.1% | |
| Fidelity FID FDM IDX 2015 IPR | Other securities | — | — | $13K | <0.1% |
