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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNCAN WILLIAMS ASSET MANAGEMENT | 41-1138132 | — | ADVISOR | $22K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed Investment Capital Preservation Income Fund Contract NR | — | — | — | $1.4M | 14.8% | |
| JPMorgan Large Cap Growth Fund Mutual Fund NR | — | — | — | $1.3M | 13.7% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund NR | — | — |
| — |
| $844K |
| 8.6% |
| American Funds Washington Mutual Investors Fund Mutual Fund NR | — | — | — | $723K | 7.4% |
| American Funds EuroPacific Growth Fund Mutual Fund NR | — | — | — | $538K | 5.5% |
| Fidelity Mid Cap Index Fund Mutual Fund NR | — | — | — | $482K | 4.9% |
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $399K | 4.1% |
| Fidelity Freedom Index 2025 Fund Mutual Fund NR | — | — | — | $375K | 3.8% |
| Fidelity Total Bond Fund Mutual Fund NR | — | — | — | $370K | 3.8% |
| Various, bearing interest from * Participant loans 4.25% - 9.50% - | Participant loans | — | — | $363K | 3.7% |
| Janus Henderson Triton Fund Mutual Fund NR | — | — | — | $340K | 3.5% |
| Fidelity Freedom Index 2040 Fund Mutual Fund NR | — | — | — | $336K | 3.4% |
| Fidelity Freedom Index 2050 Fund Mutual Fund NR | — | — | — | $313K | 3.2% |
| PIMCO Income Fund Mutual Fund NR | — | — | — | $290K | 3.0% |
| Fidelity Freedom Index 2030 Fund Mutual Fund NR | — | — | — | $266K | 2.7% |
| Fidelity Freedom Index 2055 Fund Mutual Fund NR | — | — | — | $244K | 2.5% |
| American Funds New World Fund Mutual Fund NR | — | — | — | $236K | 2.4% |
| Fidelity Government Money Market Fund Mutual Fund NR | — | — | — | $184K | 1.9% |
| Fidelity Freedom Index 2035 Fund Mutual Fund NR | — | — | — | $170K | 1.7% |
| Fidelity International Index Fund Mutual Fund NR | — | — | — | $89K | 0.9% |
| Fidelity Freedom Index 2060 Fund Mutual Fund NR | — | — | — | $71K | 0.7% |
| Fidelity Freedom Index 2065 Fund Mutual Fund NR | — | — | — | $64K | 0.7% |
| American Funds American Balanced Fund Mutual Fund NR | — | — | — | $49K | 0.5% |
| American Funds New Perspective Fund Mutual Fund NR | — | — | — | $47K | 0.5% |
| Fidelity Freedom Index Retirement Fund Mutual Fund NR | — | — | — | $30K | 0.3% |
| Fidelity Freedom Index 2010 Fund Mutual Fund NR 285 * Fidelity Freedom Index 2015 Fund Mutual Fund NR 174 * Fidelity Freedom Index 2020 Fund Mutual Fund NR | — | — | — | $6K | <0.1% |
