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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK, NATIONAL | 31-0676865 | — | ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 Fund Class Z6 | — | — | — | $2.8M | 13.4% | |
| Fidelity 500 Index Fund | — | — | — | $2.6M | 12.3% | |
| Fidelity Advisor Freedom 2025 Fund Class Z6 | — | — |
| — |
| $2.2M |
| 10.3% |
| Fidelity Advisor Freedom 2035 Fund Class Z6 | — | — | — | $2.1M | 9.9% |
| Harbor Capital Appreciation Fund Retirement Class | — | — | — | $1.9M | 9.1% |
| Fidelity Advisor Freedom 2040 Fund Class Z6 | — | — | — | $1.5M | 7.2% |
| MFS Value Fund Class R6 | — | — | — | $1.3M | 6.3% |
| Fidelity Advisor Freedom 2045 Fund Class Z6 | — | — | — | $1.1M | 5.2% |
| Fidelity Advisor Freedom 2055 Fund Class Z6 | — | — | — | $628K | 3.0% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $563K | 2.7% |
| Fidelity Advisor Freedom 2020 Fund Class Z6 | — | — | — | $562K | 2.7% |
| Fidelity Small Cap Index Fund | — | — | — | $517K | 2.5% |
| Lord Abbett Bond Debenture Fund Class R6 | — | — | — | $444K | 2.1% |
| Fidelity Advisor Freedom 2050 Fund Class Z6 | — | — | — | $410K | 2.0% |
| MFS International Diversification Fund Class R6 | — | — | — | $365K | 1.7% |
| similar party maturity value * Fidelity Government Cash Reserves | — | — | — | $331K | 1.6% |
| Fidelity Advisor Freedom 2015 Fund Class Z6 | — | — | — | $283K | 1.3% |
| Dodge & Cox Income Fund Class X | — | — | — | $251K | 1.2% |
| Participant loans Participant loans: maturing through January 0 | Participant loans | — | — | $233K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $208K | 1.0% |
| American Funds New World Fund Class R6 | — | — | — | $164K | 0.8% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $151K | 0.7% |
| Fidelity Advisor Freedom 2060 Fund Class Z6 | — | — | — | $134K | 0.6% |
| Cohen & Steers Realty Shares Fund Class L | — | — | — | $134K | 0.6% |
| Fidelity Advisor Freedom 2065 Fund Class Z6 | — | — | — | $56K | 0.3% |
| Columbia Small Cap Value Fund II Institutional 2 Class | — | — | — | $46K | 0.2% |
| Fidelity International Index Fund 718 * Fidelity Advisor Freedom 2010 Fund Class Z6 | — | — | — | $22K | 0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $15K | <0.1% |
| Fidelity Advisor Freedom Income Fund Z6 | — | — | — | $2K | <0.1% |
