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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Total b | — | — | — | $28.6M | 100.0% | |
| Fidelity Freedom 2045 Fund Class K6 |
| Indirect comp |
|---|
| SMITH & HOWARD | 58-1250486 | — | ACCOUNTANT/AUDITOR | $18K | — |
| — |
| — |
| — |
| $4.3M |
| 14.9% |
| Fidelity 500 Index Fund | — | — | — | $4.0M | 14.1% |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $3.8M | 13.3% |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $2.6M | 9.0% |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $2.4M | 8.2% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $2.0M | 6.9% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $1.5M | 5.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $826K | 2.9% |
| Fidelity Government Money Market R6 | — | — | — | $797K | 2.8% |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $793K | 2.8% |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $615K | 2.1% |
| Fidelity Small Cap Index Fund | — | — | — | $483K | 1.7% |
| Participant Loans Interest rates range from 5.25% to 10.50% - | Participant loans | — | — | $467K | 1.6% |
| Fidelity Global Ex U.S. Index Fund | — | — | — | $456K | 1.6% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $448K | 1.6% |
| Columbia Dividend Income Fund I3 | — | — | — | $439K | 1.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $361K | 1.3% |
| Fidelity Total Bond K6 Fund | — | — | — | $304K | 1.1% |
| American Century Emergic Markets R6 | — | — | — | $279K | 1.0% |
| Allspring AS SPL MID CP VAL R6 | — | — | — | $256K | 0.9% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $218K | 0.8% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $212K | 0.7% |
| Fidelity International Capital Appreciation K6 | — | — | — | $168K | 0.6% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $167K | 0.6% |
| Fidelity Freedom 2010 Fund Class K6 ** 430 * Fidelity Freedom 2015 Fund Class K6 | — | — | — | $166K | 0.6% |
| T. Rowe Price Real Estate I | — | — | — | $152K | 0.5% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $131K | 0.5% |
| Janus Henderson Triton Fund Class N | — | — | — | $101K | 0.4% |
| Fidelity Freedom Income Fund R6 | — | — | — | $92K | 0.3% |
| Goldman Sachs Inflation Protected Securities Fund R6 | — | — | — | $91K | 0.3% |
| Allspring AS SPL SM CAP VAL R6 | — | — | — | $73K | 0.3% |
| Pacific Life Small Cap R6 | — | — | — | $42K | 0.1% |
