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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBC SECURITIES INC | 63-0921499 | — | ADVISOR | $95K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund K6 | — | — | — | $5.3M | 10.5% | |
| Fidelity Freedom 2045 Fund K6 | — | — | — | $4.8M | 9.5% | |
| Fidelity Freedom 2030 Fund K6 | — | — | — | $4.4M | 8.7% | |
| Fidelity Freedom 2025 Fund K6 | — | — | — | $4.3M | 8.5% |
| First State Community Bank Certificate of Deposit | — | — | — | $3.9M | 7.8% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $3.5M | 6.9% |
| Fidelity Freedom 2040 Fund K6 | — | — | — | $3.1M | 6.0% |
| Fidelity 500 Index Fund | — | — | — | $2.9M | 5.8% |
| American Funds Balanced R6 | — | — | — | $2.5M | 5.0% |
| Fidelity Freedom 2050 Fund K6 | — | — | — | $2.1M | 4.1% |
| American Funds American Mutual Fund R6 | — | — | — | $1.9M | 3.8% |
| Fidelity Freedom 2020 Fund K6 | — | — | — | $1.8M | 3.5% |
| Fidelity Freedom 2055 Fund K6 | — | — | — | $1.2M | 2.4% |
| Fidelity Freedom 2060 Fund K6 | — | — | — | $1.2M | 2.3% |
| MFS Mid Cap Growth Fund R6 Shares | — | — | — | $1.1M | 2.1% |
| Fidelity Money Market Account | — | — | — | $990K | 2.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $938K | 1.9% |
| Fidelity Freedom 2015 Fund K6 | — | — | — | $544K | 1.1% |
| Fidelity Freedom 2065 Fund K6 | — | — | — | $517K | 1.0% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $473K | 0.9% |
| Fidelity Total Bond K6 Fund | — | — | — | $436K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $420K | 0.8% |
| Wells Fargo Small Cap Value Fund R6 | — | — | — | $389K | 0.8% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $378K | 0.7% |
| Wells Fargo Special Mid Cap Value Fund R6 | — | — | — | $378K | 0.7% |
| Fidelity Global US Index Fund | — | — | — | $287K | 0.6% |
| Janus Henderson Triton Fund N | — | — | — | $253K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $168K | 0.3% |
| Mass Mutual Premier High Yield Fund R5 | — | — | — | $150K | 0.3% |
| Fidelity Freedom 2005 Fund K6 0 * Fidelity Freedom 2010 Fund K6 | — | — | — | $112K | 0.2% |
| RBC Emerging Markets Equity Fund R6 | — | — | — | $110K | 0.2% |
| J.P. Morgan Government Bond Fund R6 | — | — | — | $97K | 0.2% |
| Fidelity Freedom Income Fund K6 | — | — | — | $16K | <0.1% |
| Fidelity Freedom 2070 K6 | — | — | — | $5K | <0.1% |
