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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCYON ADVISORS LLC | 82-1652002 | — | ADVISOR | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Co. FID FDM IDX 2040 IPR | — | — | — | $2.5M | 16.7% | |
| Fidelity Management Trust Co. FID FDM IDX 2030 IPR | — | — | — | $1.7M | 11.3% | |
| Fidelity Management Trust Co. FID FDM IDX 2035 IPR | — | — |
| — |
| $1.4M |
| 9.5% |
| Fidelity Management Trust Co. FID FDM IDX 2045 IPR | — | — | — | $1.3M | 8.8% |
| Fidelity Management Trust Co. FID FDM IDX 2050 IPR | — | — | — | $1.1M | 7.5% |
| Fidelity Management Trust Co. FID FDM IDX 2025 IPR | — | — | — | $883K | 5.8% |
| Fidelity Management Trust Co. FID FDM IDX 2055 IPR | — | — | — | $849K | 5.6% |
| Fidelity Management Trust Co. FID FDM IDX 2060 IPR | — | — | — | $705K | 4.6% |
| Fidelity Management Trust Co. FID FDM IDX 2020 IPR | — | — | — | $619K | 4.1% |
| Fidelity Management Trust Co. VANG GROWTH IDX ADM | — | — | — | $570K | 3.8% |
| Fidelity Management Trust Co. IS S&P 500 IDX K | — | — | — | $523K | 3.4% |
| Fidelity Management Trust Co. MFS GROWTH R6 | — | — | — | $307K | 2.0% |
| Participant Loans Interest rates from 4.25% - 9.5% 0 | Participant loans | — | — | $286K | 1.9% |
| Fidelity Management Trust Co. FID FDM IDX 2015 IPR | — | — | — | $270K | 1.8% |
| Fidelity Management Trust Co. FID GOVT MMRK PRM | — | — | — | $224K | 1.5% |
| Fidelity Management Trust Co. PIF CORE FX INC INST | — | — | — | $217K | 1.4% |
| Fidelity Management Trust Co. VANG MDCPGR IDX ADM | — | — | — | $120K | 0.8% |
| Fidelity Management Trust Co. COL DIVIDEND INC 13 | — | — | — | $98K | 0.6% |
| Fidelity Management Trust Co. FID FDM IDX 2065 IPR | — | — | — | $98K | 0.6% |
| Fidelity Management Trust Co. FID FDM IDX INC IPR | — | — | — | $96K | 0.6% |
| Fidelity Management Trust Co. FID SM CAP IDX | — | — | — | $92K | 0.6% |
| Fidelity Management Trust Co. FID EXTD MKT IDX | — | — | — | $78K | 0.5% |
| Fidelity Management Trust Co. VANG SMCPVL IDX ADM | — | — | — | $76K | 0.5% |
| Fidelity Management Trust Co. DFA ITM GVT FXINC I | — | — | — | $65K | 0.4% |
| Fidelity Management Trust Co. VICTORY S EST VAL R6 | — | — | — | $47K | 0.3% |
| Fidelity Management Trust Co. DFA US LARGE COMPANY | — | — | — | $37K | 0.2% |
| Fidelity Management Trust Co. VANG INFL PROT ADM | — | — | — | $36K | 0.2% |
| Fidelity Management Trust Co. MFS INTL DIVRSN R6 | — | — | — | $32K | 0.2% |
| Fidelity Management Trust Co. VANG BAL IDX ADM | — | — | — | $31K | 0.2% |
| Fidelity Management Trust Co. VANG SMCPVL IDX ADM | — | — | — | $31K | 0.2% |
| Fidelity Management Trust Co. FID EMRG MKTS IDX | — | — | — | $29K | 0.2% |
| Fidelity Management Trust Co. DFA REAL EST SEC I | — | — | — | $18K | 0.1% |
| Fidelity Management Trust Co. INVS DEVELOP MKT R6 | — | — | — | $18K | 0.1% |
| Fidelity Management Trust Co. VANG DEV MKT IDX K | — | — | — | $14K | <0.1% |
| Fidelity Management Trust Co. DFA INTL SMALL CO I | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Co. VANG MDCPVAL IDX ADM | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Co. VANG MATERIAL IDX AD | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Co. VANG UTIL IDX ADM | — | — | — | $1K | <0.1% |
