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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL TRUST COMPANY | 43-0632950 | — | ADVISOR | $26K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index Income Fund | — | — | — | $2.8M | 21.0% | |
| Fidelity Freedom Index 2040 Fund | — | — | — | $1.6M | 11.7% | |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.6M | 11.7% | |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.2M | 9.1% | |
| Fidelity Freedom Index 2035 Fund | — | — | — | $856K | 6.3% | |
| Fidelity 500 Index Fund | — | — | — | $640K | 4.7% | |
| Fidelity Freedom Index 2030 Fund | — | — | — | $632K | 4.7% | |
| Fidelity Freedom Index 2060 Fund | — | — | — | $607K | 4.5% | |
| Fidelity Freedom Index 2025 Fund | — | — | — | $525K | 3.9% | |
| Fidelity Freedom Index 2055 Fund | — | — | — | $497K | 3.7% | |
| Participant loans * Participant loans Interest rates of 7.75% to 8.50% | Participant loans | — | — | $366K | 2.7% | |
| JP Morgan Large Cap Growth Fund | — | — | — | $361K | 2.7% | |
| Fidelity Freedom Index 2065 Fund | — | — | — | $358K | 2.6% | |
| Fidelity Total International Index Fund | — | — | — | $262K | 1.9% | |
| JP Morgan Equity Income Fund | — | — | — | $210K | 1.6% | |
| Baird Core Plus Bond Fund | — | — | — | $179K | 1.3% | |
| Fidelity Mid Cap Index Fund | — | — | — | $165K | 1.2% | |
| GQG Emerging Markets Equity Fund | — | — | — | $161K | 1.2% | |
| Invesco Gold & Special Minerals Fund | — | — | — | $119K | 0.9% | |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $88K | 0.6% | |
| Fidelity Freedom Index 2020 Fund | — | — | — | $71K | 0.5% | |
| Fidelity Government Money Market Fund | — | — | — | $66K | 0.5% | |
| Fidelity Short-Term Bond Index Fund 617 * Fidelity Small Cap Index Fund | — | — | — | $63K | 0.5% | |
| MFS Mid Cap Growth Fund | — | — | — | $31K | 0.2% | |
| Neuberger Berman Genesis Fund | — | — | — | $25K | 0.2% | |
| Fidelity Freedom Index 2070 Fund | — | — | — | $10K | <0.1% | |
| Franklin Small Cap Value Fund | — | — | — | $3K | <0.1% | |
| Registered investment companies Allspring Special Mid Cap Value Fund | — | — | — | $2K | <0.1% |
