Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OWEN LARUE LLC | 82-2213567 | — | ADVISOR | $14K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $246 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund | — | — | — | $1.5M | 26.1% | |
| Fidelity Freedom 2030 Fund | — | — | — | $1.2M | 21.1% | |
| Fidelity Blue Chip Growth Fund | — | — | — |
| $392K |
| 7.0% |
| Fidelity Freedom 2025 Fund | — | — | — | $385K | 6.8% |
| Fidelity Freedom 2010 Fund | — | — | — | $269K | 4.8% |
| Fidelity Freedom 2050 Fund | — | — | — | $250K | 4.4% |
| Fidelity Freedom 2020 Fund | — | — | — | $242K | 4.3% |
| Fidelity Freedom 2040 Fund | — | — | — | $236K | 4.2% |
| Fidelity 500 Index Fund | — | — | — | $198K | 3.5% |
| Fidelity Freedom 2055 Fund | — | — | — | $187K | 3.3% |
| Fidelity Freedom 2060 Fund | — | — | — | $123K | 2.2% |
| Fidelity Freedom 2015 Fund | — | — | — | $113K | 2.0% |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging 4.25% to 9.50% | Participant loans | — | — | $88K | 1.6% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $85K | 1.5% |
| Fidelity Freedom 2045 Fund | — | — | — | $83K | 1.5% |
| Fidelity Government Money Market Fund | — | — | — | $70K | 1.2% |
| Cohen & Steers Realty Shares Fund | — | — | — | $44K | 0.8% |
| Fidelity International Capital Appreciation Fund | — | — | — | $41K | 0.7% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $40K | 0.7% |
| Columbia Emerging Markets Fund | — | — | — | $37K | 0.7% |
| Fidelity Freedom 2065 Fund | — | — | — | $32K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $17K | 0.3% |
| Fidelity Small Cap Growth Fund | — | — | — | $14K | 0.2% |
| Allspring Special Mid Cap Value Fund | — | — | — | $13K | 0.2% |
| Fidelity Total Bond Fund | — | — | — | $4K | <0.1% |
| American Century Small Cap Value Fund | — | — | — | $4K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2070 Fund 455 JPMorgan Government Bond Fund | — | — | — | $1K | <0.1% |
| BNY Mellon Small/Mid Cap Growth Fund | — | — | — | $1K | <0.1% |
