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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OMNI STAR FINANCIAL GROUP | 41-2059135 | — | ADVISOR | $49K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund | — | — | — | $1.4M | 16.6% | |
| Alliance Bernstein Large Cap Growth Fund | — | — | — | $820K | 9.6% |
| Columbia Contrarian Core Fund | — | — | — | $672K | 7.9% |
| Fidelity Freedom 2030 Fund | — | — | — | $660K | 7.8% |
| Victory Sycamore Established Value Fund | — | — | — | $599K | 7.0% |
| Fidelity Freedom 2045 Fund | — | — | — | $559K | 6.6% |
| Fidelity International Growth Fund | — | — | — | $445K | 5.2% |
| Eaton Vance Floating Rate & High Income Fund | — | — | — | $386K | 4.5% |
| Fidelity Freedom 2040 Fund | — | — | — | $341K | 4.0% |
| American Funds New World Fund | — | — | — | $286K | 3.4% |
| Fidelity Freedom 2025 Fund | — | — | — | $184K | 2.2% |
| Columbia Small Cap Value Fund | — | — | — | $179K | 2.1% |
| American Funds New Perspective Fund | — | — | — | $168K | 2.0% |
| Carillon Reams Core Bond Fund | — | — | — | $153K | 1.8% |
| Goldman Sachs Enhanced Core Equity Fund ** 687 * Notes receivable from participants Interest rates of 4.25 to 9.50% | — | — | — | $144K | 1.7% |
| MFS Mid Cap Growth Fund | — | — | — | $138K | 1.6% |
| Blackrock High Yield Bond Fund | — | — | — | $131K | 1.5% |
| Columbia Bond Fund | — | — | — | $128K | 1.5% |
| Fidelity Freedom 2020 Fund | — | — | — | $126K | 1.5% |
| Baron Small Cap Fund | — | — | — | $114K | 1.3% |
| PIMCO Income Fund | — | — | — | $100K | 1.2% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $84K | 1.0% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $72K | 0.8% |
| Invesco Gold & Special Minerals Fund | — | — | — | $71K | 0.8% |
| Fidelity Freedom 2050 Fund | — | — | — | $68K | 0.8% |
| Touchstone Mid Cap Growth Fund | — | — | — | $65K | 0.8% |
| Fidelity Freedom 2055 Fund | — | — | — | $43K | 0.5% |
| Fidelity Technology Fund | — | — | — | $42K | 0.5% |
| Fidelity Stock Selector Small Cap Fund | — | — | — | $40K | 0.5% |
| Baron Growth Fund | — | — | — | $39K | 0.5% |
| Fidelity Balanced Fund | — | — | — | $39K | 0.5% |
| BNY Mellon Natural Resources Fund | — | — | — | $37K | 0.4% |
| Virtus Health Sciences Fund | — | — | — | $36K | 0.4% |
| Allspring Real Return Fund | — | — | — | $33K | 0.4% |
| PIMCO Long-Term Credit Bond Fund | — | — | — | $31K | 0.4% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $31K | 0.4% |
| Loomis Sayles Global Allocation Fund | — | — | — | $29K | 0.3% |
| Loomis Sayles Inflation Protected Securities Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2060 Fund | — | — | — | $1K | <0.1% |
