Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPER CO. | 04-2647786 | CINCINNATI, OH | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Inst Mutual Fund | — | — | — | $3.8M | 11.9% | |
| Fidelity Index 2030 IPR Mutual Fund | — | — | — | $3.5M | 10.8% | |
| Fidelity Index 2025 IPR Mutual Fund | — | — | — | $3.2M | 9.9% | |
| Fidelity Index 2035 IPR Mutual Fund | — | — | — | $3.0M | 9.4% |
| Fidelity Index 2040 IPR Mutual Fund | — | — | — | $2.2M | 6.7% |
| Fidelity Index 2045 IPR Mutual Fund | — | — | — | $2.0M | 6.3% |
| Vanguard Grth Index Inst Mutual Fund | — | — | — | $1.9M | 5.9% |
| Fidelity International Index Premium Mutual Fund | — | — | — | $1.6M | 5.1% |
| Vanguard S&P MC400 IS Mutual Fund | — | — | — | $1.6M | 5.0% |
| Lincoln Stable Value Group Annuity Contract | — | — | — | $1.3M | 4.0% |
| Fidelity Index 2050 IPR Mutual Fund | — | — | — | $1.1M | 3.5% |
| Fidelity Index 2020 IPR Mutual Fund | — | — | — | $1.1M | 3.3% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $1.0M | 3.1% |
| JPM Core Plus Bnd R6 Mutual Fund | — | — | — | $857K | 2.7% |
| Fidelity Index 2055 IPR Mutual Fund | — | — | — | $700K | 2.2% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $669K | 2.1% |
| Fidelity International Index Mutual Fund | — | — | — | $530K | 1.6% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $449K | 1.4% |
| Fidelity Diversified International K6 Mutual Fund | — | — | — | $418K | 1.3% |
| Fidelity Index 2060 IPR Mutual Fund | — | — | — | $311K | 1.0% |
| Vanguard Small Cap Idx Inst Mutual Fund | — | — | — | $248K | 0.8% |
| BrokerageLink Mutual Fund | — | — | — | $179K | 0.6% |
| Notes receivable from participants 4.25%-9.50%; Mature 5/2025-11/2031 -0- | — | — | — | $172K | 0.5% |
| Fed Mdt Sm Cap Growth Mutual Funds | — | — | — | $156K | 0.5% |
| Fidelity Sm Cap Value Index Mutual Fund | — | — | — | $112K | 0.3% |
| Fidelity Index 2065 IPR Mutual Fund | — | — | — | $29K | <0.1% |
| Fidelity Infl Pr Bd Index Mutual Fund | — | — | — | $25K | <0.1% |
| Fidelity Index 2015 IPR Mutual Fund | — | — | — | $11K | <0.1% |
