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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS LLC | 26-4311657 | — | ADVISOR | $5K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2035 Fund Class K6 | — | — | — | $3.8M | 35.5% | |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K6 | — | — | — | $1.4M | 13.3% | |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K6 | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| HANCOCK ASKEW & CO., LLP | 58-0662558 | — | ACCOUNTANT/AUDITOR | $18K | — |
| — |
| — |
| $709K |
| 6.6% |
| Fidelity Investments Fidelity Blue Chip Growth Fund Class K6 | — | — | — | $620K | 5.8% |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K6 | — | — | — | $595K | 5.5% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K6 | — | — | — | $524K | 4.9% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K6 | — | — | — | $520K | 4.9% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K6 | — | — | — | $397K | 3.7% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $282K | 2.6% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K6 | — | — | — | $257K | 2.4% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K6 | — | — | — | $256K | 2.4% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K6 | — | — | — | $228K | 2.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z ** 735 American Funds American Century Small Cap Value Fund Class R6 | — | — | — | $219K | 2.0% |
| Notes receivable Notes receivable with variable maturities and interest rates from * Participants 4.25% to 9.50% -- | — | — | — | $152K | 1.4% |
| Fidelity Investments Fidelity Freedom 2070 Fund Class K6 173 * Fidelity Investments Fidelity Freedom Income Fund Class K6 | — | — | — | $142K | 1.3% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K6 | — | — | — | $136K | 1.3% |
| Money market fund * Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $88K | 0.8% |
| Fidelity Investments Fidelity Mid Cap Index Fund ** 981 * Fidelity Investments Fidelity Smal Cap Index Fund ** 452 * Fidelity Investments Fidelity Total Bond Fund Class K6 | — | — | — | $63K | 0.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $60K | 0.6% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $46K | 0.4% |
| Life insurance policies Sun Life Financial Life insurance policies | — | — | — | $39K | 0.4% |
| JP Morgan & Co. JPMorgan Government Bond Fund Class R6 | Mutual Funds | — | — | $33K | 0.3% |
| Unallocated insurance contract - general account Lincoln Financial Lincoln Stable Value Fund | — | — | — | $29K | 0.3% |
| American Funds American Funds American Mutual Fund Class R6 | — | — | — | $23K | 0.2% |
| Columbia Threadneedle Investments US Columbia Emerging Markets Fund Class I3 | — | — | — | $22K | 0.2% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $20K | 0.2% |
| Fidelity Investments Fidelity Small Cap Growth K6 | — | — | — | $11K | 0.1% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity International Capital Appreciation Fund Class K6 | — | — | — | $5K | <0.1% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $3K | <0.1% |
