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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HEARTLAND CONSULTANTS INC | 43-1635589 | — | ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Instl Premium | — | — | — | $3.4M | 23.5% | |
| Fidelity S&P 500 Index Fund | — | — | — | $2.3M | 15.4% | |
| Fidelity Freedom Index 2025 Instl Premium | — | — | — |
| $1.2M |
| 8.3% |
| s * Fidelity Government Money Market Fund K6 | Mutual Funds | — | — | $1.1M | 7.7% |
| Fidelity Freedom Index 2045 Instl Premium | — | — | — | $900K | 6.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $732K | 5.0% |
| JPMorgan Large Cap Growth R6 | — | — | — | $570K | 3.9% |
| Fidelity Freedom Index 2015 Instl Premium | — | — | — | $513K | 3.5% |
| Fidelity Freedom Index 2040 Instl Premium | — | — | — | $385K | 2.6% |
| Fidelity Freedom Index 2055 Instl Premium | — | — | — | $378K | 2.6% |
| maturing through November 2030 | — | — | — | $374K | 2.5% |
| Fidelity Small Cap Index Fund | — | — | — | $372K | 2.5% |
| Columbia Dividend Income Fund I3 | — | — | — | $303K | 2.1% |
| Fidelity Mid Cap Stock Fund | — | — | — | $273K | 1.9% |
| Fidelity Freedom Index 2030 Instl Premium | — | — | — | $267K | 1.8% |
| Hartford International Stock Fund SDR | — | — | — | $215K | 1.5% |
| Fidelity Freedom Index 2050 Instl Premium | — | — | — | $207K | 1.4% |
| Fidelity Freedom Index 2060 Instl Premium | — | — | — | $206K | 1.4% |
| American Funds American Balanced Fund R6 | — | — | — | $192K | 1.3% |
| Fidelity Freedom Index 2065 Instl Premium | — | — | — | $190K | 1.3% |
| Fidelity Bond Index Fund | — | — | — | $164K | 1.1% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $122K | 0.8% |
| PIMCO Income Fund Institutional Class | — | — | — | $100K | 0.7% |
| Fidelity Freedom Index Income Instl Premium | — | — | — | $81K | 0.6% |
| Bridgeway Omni Small Cap Value Fund | — | — | — | $65K | 0.4% |
| Fidelity Freedom Index 2020 Instl Premium | — | — | — | $25K | 0.2% |
| Fidelity Freedom Index 2070 Instl Premium | — | — | — | $2K | <0.1% |
