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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $88K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund | — | — | — | $10.4M | 21.7% | |
| Fidelity Freedom 2035 Fund | — | — | — | $7.5M | 15.5% | |
| Fidelity Freedom 2040 Fund | — | — | — | $4.8M | 9.9% | |
| Fidelity Freedom 2050 Fund | — | — | — | $4.1M | 8.4% |
| Fidelity 500 Index Fund | — | — | — | $3.6M | 7.4% |
| Fidelity Freedom 2045 Fund | — | — | — | $3.1M | 6.5% |
| Fidelity Freedom 2055 Fund | — | — | — | $2.8M | 5.9% |
| Principal Blue Chip Fund | — | — | — | $1.9M | 3.9% |
| Fidelity Freedom 2025 Fund | — | — | — | $1.3M | 2.6% |
| Fidelity Small Cap Index Fund | — | — | — | $1.2M | 2.4% |
| Fidelity Freedom 2060 Fund | — | — | — | $815K | 1.7% |
| Fidelity Freedom 2020 Fund | — | — | — | $766K | 1.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $761K | 1.6% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $754K | 1.6% |
| JPMorgan Equity Income Fund | — | — | — | $715K | 1.5% |
| Standard Insurance Company Capital Preservation Income Fund | — | — | — | $580K | 1.2% |
| MFS International Diversification Fund | — | — | — | $365K | 0.8% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $353K | 0.7% |
| Fidelity Balanced Fund | — | — | — | $310K | 0.6% |
| Maturity range through 2029. | — | — | — | $280K | 0.6% |
| JPMorgan Core Plus Bond Fund | — | — | — | $277K | 0.6% |
| Fidelity International Index Fund | — | — | — | $276K | 0.6% |
| Victory Sycamore Established Value Fund | — | — | — | $272K | 0.6% |
| American Funds New World Fund | — | — | — | $234K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $188K | 0.4% |
| Blackrock High Yield Bond Fund | — | — | — | $160K | 0.3% |
| Fidelity Emerging Markets Index Fund | — | — | — | $75K | 0.2% |
| Fidelity International Bond Index Fund | — | — | — | $64K | 0.1% |
| Franklin Small Cap Value Fund | — | — | — | $57K | 0.1% |
| Fidelity Freedom 2065 Fund | — | — | — | $56K | 0.1% |
| Cohen & Steers Institutional Realty Fund | — | — | — | $36K | <0.1% |
| Fidelity Freedom 2015 Fund | — | — | — | $2K | <0.1% |
