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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARY STREET PARTNERS INVESTMENT | 26-0070474 | — | ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund | — | — | — | $629K | 18.8% | |
| Fidelity Freedom Index 2050 Fund | — | — | — | $471K | 14.1% | |
| Fidelity Freedom Index 2035 Fund | — | — | — |
| $429K |
| 12.8% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $378K | 11.3% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $325K | 9.7% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $290K | 8.7% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $154K | 4.6% |
| Fidelity Small Cap Index ** 932 * Participant Loans Various loans at 5.50% to 8.50% -0- | Participant loans | — | — | $151K | 4.5% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $134K | 4.0% |
| Fidelity 500 Index Fund | — | — | — | $95K | 2.8% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $80K | 2.4% |
| Segall Bryant & Hamill Plus Bond Retirement ** 27 Vanguard Short-Term Investment-Grade Fund Admiral ** 9 Vanguard Intermediate Bond Index Admiral ** 985 Parnassus Core Equity Investor Fund | — | — | — | $60K | 1.8% |
| Gabelli U.S. Treasury Money Market Fund | — | — | — | $39K | 1.2% |
| Virtus Seix High Yield Fund I ** 64 Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $27K | 0.8% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $21K | 0.6% |
| Fidelity International Index Fund | — | — | — | $19K | 0.6% |
| Fidelity Mid-Cap Index Fund | — | — | — | $18K | 0.5% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $11K | 0.3% |
| Fidelity Emerging Markets Index Fund | — | — | — | $6K | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund Admiral | — | — | — | $5K | 0.1% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $3K | <0.1% |
| Fidelity Large-Cap Value Fund | — | — | — | $3K | <0.1% |
| American Funds New World Fund Class R-6 | — | — | — | $2K | <0.1% |
