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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TITLEIST ASSET MANAGEMENT LLC | 92-0660938 | — | ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2045 K6 Mutual Fund | — | — | — | $641K | 12.0% | |
| FID FREEDOM 2050 K6 Mutual Fund | — | — | — | $615K | 11.5% | |
| FID FREEDOM 2040 K6 Mutual Fund | — | — | — | $577K | 10.8% | |
| FID FREEDOM 2035 K6 Mutual Fund | — | — | — | $414K | 7.7% |
| FID 500 INDEX Mutual Fund | — | — | — | $411K | 7.7% |
| FID FREEDOM 2055 K6 Mutual Fund | — | — | — | $402K | 7.5% |
| FID FREEDOM 2030 K6 Mutual Fund | — | — | — | $235K | 4.4% |
| FID LG CAP GR IDX Mutual Fund | — | — | — | $189K | 3.5% |
| FID SM CAP IDX Mutual Fund | — | — | — | $176K | 3.3% |
| FID MID CAP IDX Mutual Fund | — | — | — | $169K | 3.1% |
| FID FREEDOM 2060 K6 Mutual Fund | — | — | — | $144K | 2.7% |
| FID SM CAP VAL IDX Mutual Fund | — | — | — | $135K | 2.5% |
| maturing through December 2029 0 | — | — | — | $130K | 2.4% |
| FID FREEDOM 2065 K6 Mutual Fund | — | — | — | $110K | 2.1% |
| DODGE & COX STOCK I Mutual Fund | — | — | — | $89K | 1.7% |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $78K | 1.5% |
| VANG INTM INV GR ADM Mutual Fund | — | — | — | $69K | 1.3% |
| INVS EQLWT S&P500 R6 Mutual Fund | — | — | — | $59K | 1.1% |
| DODGE&COX INTL STK I Mutual Fund | — | — | — | $51K | 1.0% |
| DODGE & COX GLOBAL I Mutual Fund | — | — | — | $51K | 1.0% |
| FID FREEDOM 2020 K6 Mutual Fund | — | — | — | $51K | 0.9% |
| RBC EMRG MKTS EQ R6 Mutual Fund | — | — | — | $50K | 0.9% |
| IS R1000 LGCP IDX K Mutual Fund | — | — | — | $48K | 0.9% |
| FID FREEDOM 2025 K6 Mutual Fund | — | — | — | $41K | 0.8% |
| DODGE & COX INCOME I Mutual Fund | — | — | — | $34K | 0.6% |
| FID GOVT MMKT K6 Money market fund | — | — | — | $23K | 0.4% |
| FID ST BOND IDX Mutual Fund | — | — | — | $19K | 0.4% |
| FID REAL ESTATE IDX Mutual Fund | — | — | — | $19K | 0.4% |
| FID FREEDOM INC K6 Mutual Fund | — | — | — | $19K | 0.4% |
| FID US BOND IDX Mutual Fund | — | — | — | $12K | 0.2% |
| FID FREEDOM 2005 K6 Mutual Fund ** - * FID FREEDOM 2015 K6 Mutual Fund | — | — | — | $8K | 0.2% |
| FID SEL GOLD Mutual Fund | — | — | — | $8K | 0.2% |
| DL TOTAL RTN BOND I Mutual Fund | — | — | — | $3K | <0.1% |
| FID LG CAP VAL IDX Mutual Fund | — | — | — | $3K | <0.1% |
