Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENT INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABOUND WEALTH MANAGEMENT | 81-4120898 | FRANKLIN, TN | INVESTMENT ADVISOR | $87K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund - Institutional Mutual Fund | — | — | — | $8.2M | 34.6% | |
| Dodge and Cox Income Mutual Fund | — | — | — | $2.5M | 10.7% | |
| Calmos Market Neutral Income Mutual Fund | — | — | — | $2.5M | 10.7% | |
| DoubleLine Core Fixed Income Mutual Fund | — | — | — | $1.9M | 8.0% |
| Fidelity US Bond Inxex Mutual Fund | — | — | — | $1.6M | 6.9% |
| Fidelity International index Mutual Fund | — | — | — | $1.4M | 6.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.1M | 4.4% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $822K | 3.5% |
| Fidelity Cash Reserves Money-Market Fund | — | — | — | $818K | 3.4% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $642K | 2.7% |
| Fidelity Contrafund Mutual Fund | — | — | — | $381K | 1.6% |
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $257K | 1.1% |
| Oakmark Equity and Income I Mutual Fund | — | — | — | $249K | 1.0% |
| Oakmark I Mutual Fund | — | — | — | $226K | 0.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $170K | 0.7% |
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $100K | 0.4% |
| Fidelity Freedom Index 2050 Mutual Fund | — | — | — | $99K | 0.4% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $70K | 0.3% |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $57K | 0.2% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $44K | 0.2% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $44K | 0.2% |
| Fidelity Select Natural Resources Mutual Fund | — | — | — | $40K | 0.2% |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $34K | 0.1% |
| Cohen & Steers Preferred Sec & Income Mutual Fund | — | — | — | $31K | 0.1% |
| Gateway Fund Mutual Fund | — | — | — | $26K | 0.1% |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $18K | <0.1% |
