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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TITLEIST ASSET MANAGEMENT LLC | 92-0660938 | — | ADVISOR | $38K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID Us Bond Idx Mutual Fund | — | — | — | $1.3M | 13.9% | |
| FID 500 Index Mutual Fund | — | — | — | $1.2M | 12.6% | |
| Dodge & Cox Stock I Mutual Fund | — | — | — | $972K | 10.3% | |
| Invs Eqlwt S&P500 R6 Mutual Fund | — | — | — | $952K | 10.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PRICE KUBECKA | 75-2783674 | — | ACCOUNTANT/AUDITOR | $13K | — |
| FID Freedom Inc K6 Mutual Fund ** 674 * FID St Bond Idx Mutual Fund | — | — | — | $764K | 8.1% |
| Vang Intm Inv Gr Adm Mutual Fund | — | — | — | $739K | 7.8% |
| Dodge&Cox Intl Stk I Mutual Fund | — | — | — | $710K | 7.5% |
| Dodge & Cox Income I Mutual Fund | — | — | — | $687K | 7.3% |
| FID Mid Cap Idx Mutual Fund | — | — | — | $589K | 6.2% |
| FID Sm Cap Idx Mutual Fund | — | — | — | $415K | 4.4% |
| FID Govt Mmkt K6 Mutual Fund | — | — | — | $262K | 2.8% |
| Pgim High Yield R6 Mutual Fund | — | — | — | $227K | 2.4% |
| FID Sm Cap Val Idx Mutual Fund | — | — | — | $225K | 2.4% |
| FID Freedom 2040 K6 Mutual Fund ** 594 * FID Freedom 2045 K6 Mutual Fund | — | — | — | $76K | 0.8% |
| FID Freedom 2060 K6 Mutual Fund | — | — | — | $57K | 0.6% |
| FID Freedom 2050 K6 Mutual Fund | — | — | — | $56K | 0.6% |
| FID Freedom 2065 K6 Mutual Fund | — | — | — | $48K | 0.5% |
| FID Freedom 2055 K6 Mutual Fund | — | — | — | $43K | 0.5% |
| Rbc Emrg Mkts Eq R6 Mutual Fund | — | — | — | $37K | 0.4% |
| FID Lg Cap Val Idx Mutual Fund | — | — | — | $24K | 0.3% |
| FID Lg Cap Gr Idx Mutual Fund | — | — | — | $20K | 0.2% |
| FID Freedom 2030 K6 Mutual Fund | — | — | — | $15K | 0.2% |
| FID Real Estate Idx Mutual Fund | — | — | — | $13K | 0.1% |
| Dodge & Cox Global I Mutual Fund | — | — | — | $9K | <0.1% |
| FID Freedom 2035 K6 Mutual Fund | — | — | — | $3K | <0.1% |
| Dl Total Rtn Bond I Mutual Fund ** 372 * FID Sel Gold Mutual Fund | — | — | — | $3K | <0.1% |
