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 | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Freedom 2050 Fund Mutual fund | — | — | — | $1.0M | 13.1% | |
| Blue Chip Growth Fund Mutual fund | — | — | — | $833K | 10.8% | |
| Freedom 2045 Fund Mutual fund | — | — | — |
| $775K |
| 10.0% |
| Freedom 2055 Fund Mutual fund | — | — | — | $714K | 9.2% |
| Freedom 2035 Fund Mutual fund | — | — | — | $712K | 9.2% |
| Freedom 2030 Fund Mutual fund | — | — | — | $659K | 8.5% |
| Freedom 2040 Fund Mutual fund | — | — | — | $414K | 5.4% |
| Freedom 2025 Fund Mutual fund | — | — | — | $386K | 5.0% |
| 500 Index Fund Mutual fund | — | — | — | $334K | 4.3% |
| Freedom 2060 Fund Mutual fund | — | — | — | $228K | 3.0% |
| Participant loans Interest rates ranging from 4.25% - 9.50% | Participant loans | — | — | $216K | 2.8% |
| Large Cap Stock Fund Mutual fund | — | — | — | $193K | 2.5% |
| International Index Fund Mutual fund | — | — | — | $119K | 1.5% |
| Carillon Eagle Mid Cap Growth Fund Mutual fund | — | — | — | $118K | 1.5% |
| Small Cap Index Fund Mutual fund | — | — | — | $94K | 1.2% |
| Overseas Fund Mutual fund | — | — | — | $76K | 1.0% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $57K | 0.7% |
| Government Money Market Fund Mutual fund | — | — | — | $54K | 0.7% |
| Freedom 2065 Fund Mutual fund | — | — | — | $53K | 0.7% |
| International Growth Fund Mutual fund | — | — | — | $46K | 0.6% |
| Extended Market Index Fund Mutual fund | — | — | — | $42K | 0.5% |
| Freedom 2020 Fund Mutual fund | — | — | — | $33K | 0.4% |
| Balanced Fund Mutual fund | — | — | — | $32K | 0.4% |
| PGIM High Yield Fund Mutual fund | — | — | — | $20K | 0.3% |
| Alliance Bernstein Bond Inflation Strategy Fund Mutual fund | — | — | — | $17K | 0.2% |
| Alliance Bernstein Small Cap Growth Fund Mutual fund | — | — | — | $14K | 0.2% |
| Invesco Diversified Dividend Fund Mutual fund | — | — | — | $11K | 0.1% |
| Allspring Special Small Cap Value Fund Mutual fund | — | — | — | $8K | 0.1% |
| US Bond Index Fund Mutual fund | — | — | — | $8K | 0.1% |
| Freedom Income Fund Mutual fund | — | — | — | $2K | <0.1% |
