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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | CONSULTANT | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Investor Fund Mutual fund | — | — | — | $2.8M | 20.0% | |
| Fidelity Freedom Index 2050 Investor Fund Mutual fund | — | — | — | $2.6M | 18.6% | |
| Fidelity Freedom Index 2060 Investor Fund Mutual fund | — | — | — | $1.8M | 13.1% | |
| Fidelity S&P 500 Index Fund Mutual fund | — | — | — | $1.5M |
| 10.8% |
| Fidelity Freedom Index 2045 Investor Fund Mutual fund | — | — | — | $1.3M | 9.4% |
| Fidelity Freedom Index 2040 Investor Fund Mutual fund | — | — | — | $849K | 6.1% |
| Fidelity Freedom Index 2035 Investor Fund Mutual fund | — | — | — | $719K | 5.2% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $632K | 4.6% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $550K | 4.0% |
| Fidelity Freedom Index 2065 Investor Fund Mutual fund | — | — | — | $257K | 1.9% |
| Fidelity U.S. Sustainability Index Fund Mutual fund | — | — | — | $153K | 1.1% |
| 9.50%; various maturity dates | — | — | — | $129K | 0.9% |
| Gabelli U.S. Treasury Money Market I Fund Money market fund | — | — | — | $106K | 0.8% |
| Fidelity International Index Fund Mutual fund | — | — | — | $69K | 0.5% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $61K | 0.4% |
| Putnam Large Cap Value R6 Fund Mutual fund | — | — | — | $58K | 0.4% |
| PIMCO RAE US Small Fund Mutual fund | — | — | — | $58K | 0.4% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $38K | 0.3% |
| MFS International Equity R6 Fund Mutual fund | — | — | — | $37K | 0.3% |
| Fidelity Freedom Index 2030 Investor Fund Mutual fund | — | — | — | $32K | 0.2% |
| Fidelity Freedom Index 2025 Investor Fund Mutual fund | — | — | — | $26K | 0.2% |
| American Century Small Cap Growth R6 Fund Mutual fund | — | — | — | $21K | 0.2% |
| American Funds New World R6 Fund Mutual fund | — | — | — | $15K | 0.1% |
| JPMorgan Mid Cap Growth R6 Fund Mutual fund | — | — | — | $15K | 0.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $10K | <0.1% |
| Cohen & Steers Instl Realty Shares Mutual fund | — | — | — | $9K | <0.1% |
| PGIM High Yield R6 Fund Mutual fund | — | — | — | $9K | <0.1% |
| American Funds Bond Fund of America Mutual fund | — | — | — | $5K | <0.1% |
| Fidelity Inflation-Prot BD Index Fund Mutual fund | — | — | — | $2K | <0.1% |
| Principal Mid Cap R6 Fund Mutual fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2010 Investor Fund Mutual fund | — | — | — | $1K | <0.1% |
