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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADENT CAPITAL ADVISORS LLC | 45-4339378 | — | ADVISOR | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund | — | — | — | $3.4M | 18.7% | |
| Fidelity Freedom Index 2040 Fund | — | — | — | $3.2M | 17.1% | |
| Fidelity Freedom Index 2035 Fund | — | — | — | $2.8M | 15.2% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $2.4M | 13.0% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.3M | 6.9% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $961K | 5.2% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $856K | 4.6% |
| Fidelity 500 Index Fund | — | — | — | $532K | 2.9% |
| various maturities - | — | — | — | $420K | 2.3% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $385K | 2.1% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $382K | 2.1% |
| Fidelity Contrafund | — | — | — | $277K | 1.5% |
| Fidelity Government Money Market Fund | — | — | — | $223K | 1.2% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $196K | 1.1% |
| Janus Henderson Enterprise Fund | — | — | — | $194K | 1.1% |
| Fidelity International Index Fund | — | — | — | $173K | 0.9% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $124K | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $105K | 0.6% |
| Cohen & Steers Institutional Realty Shares Fund | — | — | — | $79K | 0.4% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $75K | 0.4% |
| Principal Small Cap Fund | — | — | — | $71K | 0.4% |
| JPMorgan US Value Fund | — | — | — | $61K | 0.3% |
| Causeway Emerging Markets Fund | — | — | — | $57K | 0.3% |
| Fidelity Small Cap Growth | — | — | — | $45K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $41K | 0.2% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $39K | 0.2% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $24K | 0.1% |
| Allspring Small Company Growth Fund | — | — | — | $22K | 0.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $5K | <0.1% |
