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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT LLP | 56-0574444 | — | ACCOUNTANT/AUDITOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom 2035 Fund | — | — | — | $3.3M | 16.3% | |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $2.4M | 11.9% | |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $2.4M | 11.8% | |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $2.4M | 11.5% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $1.4M | 7.0% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $1.3M | 6.5% |
| Goldman Sachs Inflation Protected Securities Fund 184 * Fidelity Investments 500 Index Fund | — | — | — | $1.2M | 5.7% |
| from participants collateralized by participant accounts. | — | — | — | $808K | 3.9% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $685K | 3.3% |
| Vanguard 500 Index Fund | — | — | — | $672K | 3.3% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $617K | 3.0% |
| Dodge & Cox Stock Fund | — | — | — | $377K | 1.8% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $350K | 1.7% |
| Vanguard US Growth Fund | — | — | — | $342K | 1.7% |
| Janus Henderson Enterprise Fund | — | — | — | $276K | 1.3% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $247K | 1.2% |
| Carillon ClariVest International Stock Fund | — | — | — | $216K | 1.1% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $204K | 1.0% |
| Fidelity Investments Government Money Market Fund | — | — | — | $203K | 1.0% |
| Fidelity Investments Small Cap Growth Fund | — | — | — | $197K | 1.0% |
| Fidelity Investments Freedom Income Fund | — | — | — | $183K | 0.9% |
| Fidelity Investments Freedom 2010 Fund | — | — | — | $153K | 0.7% |
| Invesco Diversified Dividend Fund | — | — | — | $114K | 0.6% |
| Victory Sycamore Established Value Fund | — | — | — | $108K | 0.5% |
| Fidelity Investments Total Bond Fund | — | — | — | $62K | 0.3% |
| Dodge & Cox Income Fund | — | — | — | $49K | 0.2% |
| Janus Henderson Mid Cap Value Fund | — | — | — | $43K | 0.2% |
| ClearBridge Mid Cap Fund | — | — | — | $39K | 0.2% |
| ClearBridge Aggressive Growth Fund | — | — | — | $38K | 0.2% |
| Loomis Sayles Bond Fund 187 Royce Small Cap Value Fund | — | — | — | $21K | 0.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $19K | <0.1% |
| American Beacon Small Cap Value Fund | — | — | — | $11K | <0.1% |
