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 | $900 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN AVERETT, LLC | 45-4084437 | — | ACCOUNTANT/AUDITOR | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 Fund Registered investment companies | Other securities | — | — | $3.8M | 17.1% | |
| Fidelity Blue Chip Growth Fund K6 Registered investment companies | Other securities | — | — | $2.7M | 12.2% | |
| Fidelity Freedom 2035 Fund Registered investment companies | Other securities | — | — | $2.2M | 10.1% | |
| Fidelity Freedom 2030 Fund Registered investment companies | Other securities | — | — | $2.0M | 9.1% | |
| Fidelity 500 Index Fund Registered investment companies | Other securities | — | — | $2.0M | 8.9% | |
| Fidelity Freedom 2040 Fund Registered investment companies | Other securities | — | — | $1.6M | 7.4% | |
| Fidelity Freedom 2020 Fund Registered investment companies | Other securities | — | — | $920K | 4.2% | |
| Fidelity Freedom 2045 Fund Registered investment companies | Other securities | — | — | $739K | 3.4% | |
| Fidelity Freedom 2050 Fund Registered investment companies | Other securities | — | — | $696K | 3.2% | |
| Fidelity Freedom 2065 Fund Registered investment companies ** 781 Fidelity Mid-Cap Stock Fund K6 Registered investment companies | Other securities | — | — | $594K | 2.7% | |
| Fidelity Diversified International Fund K6 Registered investment companies | Other securities | — | — | $582K | 2.6% | |
| Fidelity U.S. Bond Index Fund Registered investment companies | Other securities | — | — | $569K | 2.6% | |
| Oakmark Fund Advisor Registered investment companies | Other securities | — | — | $497K | 2.3% | |
| Fidelity Government Money Market Interest-bearing cash | Cash / Money Market | — | — | $434K | 2.0% | |
| Allspring Special Mid Cap Value Fund Registered investment companies | Other securities | — | — | $342K | 1.6% | |
| Fidelity Freedom 2060 Fund Registered investment companies | Other securities | — | — | $324K | 1.5% | |
| T. Rowe Price Equity Income Fund Registered investment companies | Other securities | — | — | $288K | 1.3% | |
| PIMCO Total Return Fund Registered investment companies | Other securities | — | — | $278K | 1.3% | |
| Fidelity Capital Appreciation Fund K Registered investment companies | Other securities | — | — | $273K | 1.2% | |
| Fidelity Freedom 2010 Fund Registered investment companies | Other securities | — | — | $266K | 1.2% | |
| Fidelity Freedom 2055 Fund Registered investment companies | Other securities | — | — | $257K | 1.2% | |
| T. Rowe Price Small-Cap Value Fund Registered investment companies | Other securities | — | — | $157K | 0.7% | |
| participants to 9.5%; various maturity dates | Bonds / Notes | — | — | $132K | 0.6% | |
| Fidelity International Index Fund Registered investment companies | Other securities | — | — | $124K | 0.6% | |
| Fidelity Emerging Markets Fund K Registered investment companies | Other securities | — | — | $92K | 0.4% | |
| Fidelity Freedom Income Fund Registered investment companies | Other securities | — | — | $72K | 0.3% | |
| Fidelity Extended Market Index Fund Registered investment companies | Other securities | — | — | $55K | 0.3% | |
| Fidelity Freedom 2015 Fund Registered investment companies | Other securities | — | — | $28K | 0.1% |
