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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUWEALTH ADVISORS LLC | 85-2031261 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $1.3M | 10.1% | |
| Fidelity Freedom 2050 K6 Mutual fund | — | — | — | $1.2M | 9.4% | |
| Fidelity Freedom 2030 K6 Mutual fund | — | — | — |
| $1.1M |
| 8.3% |
| Fidelity Freedom 2040 K6 Mutual fund | — | — | — | $1.0M | 7.8% |
| Fidelity Freedom 2025 K6 Mutual fund | — | — | — | $794K | 6.1% |
| Fidelity Blue Chip Growth K6 Mutual fund | — | — | — | $762K | 5.8% |
| Dodge and Cox Stock I Mutual fund | — | — | — | $649K | 5.0% |
| Janus Henderson Multi-Sector Income Fund Mutual fund | — | — | — | $575K | 4.4% |
| Fidelity Freedom 2055 K6 Mutual fund | — | — | — | $508K | 3.9% |
| Fidelity Freedom 2035 K6 Mutual fund | — | — | — | $485K | 3.7% |
| Fidelity Freedom 2045 K6 Mutual fund | — | — | — | $464K | 3.6% |
| Fidelity Short Term Bond Index Mutual fund | — | — | — | $462K | 3.5% |
| MFS International Diversification Fund Class R4 Mutual fund | — | — | — | $444K | 3.4% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $426K | 3.3% |
| Fidelity Extended Market Index Mutual fund | — | — | — | $349K | 2.7% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $327K | 2.5% |
| AllianceBernstein Small Cap Growth I Mutual fund | — | — | — | $324K | 2.5% |
| Fidelity Freedom 2070 K6 Mutual fund 163 * Participant Loans, maturing 2025 to 2038 Interest rates ranging | Participant loans | — | — | $304K | 2.3% |
| Blackrock Midcap Growth IS Mutual fund | — | — | — | $285K | 2.2% |
| Fidelity US Bond Index Mutual fund | — | — | — | $247K | 1.9% |
| Hartford Schroders International Stk SDR Mutual fund 938 JP Morgan Large Cap Growth R4 Mutual fund | — | — | — | $246K | 1.9% |
| Fidelity Freedom 2060 K6 Mutual fund | — | — | — | $182K | 1.4% |
| Fidelity Freedom 2015 K6 Mutual fund | — | — | — | $143K | 1.1% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class I Mutual fund | — | — | — | $135K | 1.0% |
| BlackRock Hi Yield Institutional Mutual fund | — | — | — | $68K | 0.5% |
| Fidelity Emerging Markets K6 Mutual fund | — | — | — | $59K | 0.5% |
| Fidelity Freedom 2065 K6 Mutual fund | — | — | — | $52K | 0.4% |
| Virtus KAR Mid-Cap Core Fund Class I Mutual fund | — | — | — | $42K | 0.3% |
| Fidelity Freedom 2020 K6 Mutual fund | — | — | — | $27K | 0.2% |
| Fidelity Government Money Market K6 Money market | — | — | — | $25K | 0.2% |
| Baird Aggregate Bond Fund Class Institutional Mutual fund | — | — | — | $10K | <0.1% |
