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 | $268 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Co. FID 500 INDEX | — | — | — | $5.6M | 19.9% | |
| Fidelity Management Trust Co. FID FREEDOM 2045 K | — | — | — | $3.9M | 14.0% | |
| Fidelity Management Trust Co. FID FREEDOM 2035 K | — | — | — | $3.2M | 11.4% | |
| Fidelity Management Trust Co. FID FREEDOM 2040 K | — | — | — | $2.1M |
| Indirect comp |
|---|
| TANNER LLC | 20-2253063 | — | ACCOUNTANT/AUDITOR | $20K | — |
| 7.6% |
| Fidelity Management Trust Co. FID FREEDOM 2050 K | — | — | — | $1.8M | 6.3% |
| Fidelity Management Trust Co. FID CONTRAFUND K6 | — | — | — | $1.5M | 5.3% |
| Fidelity Management Trust Co. FID FREEDOM 2055 K | — | — | — | $1.4M | 4.9% |
| Fidelity Management Trust Co. FID FREEDOM 2030 K | — | — | — | $1.4M | 4.9% |
| Fidelity Management Trust Co. FID FREEDOM 2060 K | — | — | — | $1.3M | 4.6% |
| Fidelity Management Trust Co. FID EXTD MKT IDX | — | — | — | $898K | 3.2% |
| Fidelity Management Trust Co. FID FREEDOM 2025 K | — | — | — | $597K | 2.1% |
| Fidelity Management Trust Co. BAIRD CORE PLUS INST | — | — | — | $594K | 2.1% |
| Fidelity Management Trust Co. FID FREEDOM 2020 K | — | — | — | $558K | 2.0% |
| Pimco CRLN E MID CAP GR I | — | — | — | $420K | 1.5% |
| Carillon Eagle FID INTL INDEX | — | — | — | $331K | 1.2% |
| Fidelity Management Trust Co. FID GOVT MMKT | — | — | — | $270K | 1.0% |
| BlackRock FIDELITY GOVT INCOME | — | — | — | $263K | 0.9% |
| Fidelity Management Trust Co. BLKRK EQUITY DIV A | — | — | — | $235K | 0.8% |
| Invesco MFS INTL DIVRSN R6 | — | — | — | $203K | 0.7% |
| Fidelity Management Trust Co. FID FREEDOM INC K | — | — | — | $183K | 0.7% |
| Massachusetts Financial Services GQG EMRG MKTS EQ R6 | — | — | — | $175K | 0.6% |
| Virtus Investment AS SPL MID CP VAL R6 | — | — | — | $171K | 0.6% |
| American Beacon AB SM CAP GRTH Z | — | — | — | $137K | 0.5% |
| American Beacon COHEN & STEERS RLTY | — | — | — | $109K | 0.4% |
| Cohen & Steers ABF LG CAP VAL R5 | — | — | — | $90K | 0.3% |
| Baird FID FREEDOM 2065 K | — | — | — | $80K | 0.3% |
| American Beacon ABF SM CAP VAL R5 | — | — | — | $71K | 0.3% |
| Fidelity Management Trust Co. FID FREEDOM 2015 K | — | — | — | $50K | 0.2% |
| Fidelity Management Trust Co. FID FREEDOM 2010 K | — | — | — | $26K | <0.1% |
| Fidelity Management Trust Co. PIF SMALL CAP R6 | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Co. FID US BOND IDX | — | — | — | $4K | <0.1% |
