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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGENT ATLANTIC CAPITAL LLC | 22-3822194 | — | ADVISOR | $87K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX - | — | — | — | $10.4M | 25.8% | |
| Fidelity FID FDM IDX 2045 IPR - | — | — | — | $5.0M | 12.5% | |
| Fidelity FID FDM IDX 2040 IPR - | — | — | — | $4.8M | 11.8% | |
| Fidelity FID FDM IDX 2050 IPR - | — | — | — | $4.1M | 10.1% |
| Fidelity FID FDM IDX 2035 IPR - | — | — | — | $3.5M | 8.6% |
| Fidelity FID FDM IDX 2030 IPR - | — | — | — | $3.0M | 7.4% |
| Fidelity FID FDM IDX 2055 IPR - | — | — | — | $2.2M | 5.3% |
| Fidelity FID FDM IDX 2020 IPR - | — | — | — | $1.3M | 3.1% |
| Fidelity FID FDM IDX 2025 IPR - | — | — | — | $1.1M | 2.7% |
| Fidelity FID FDM IDX 2060 IPR - | — | — | — | $1.1M | 2.7% |
| Fidelity FID INTL INDEX - | — | — | — | $782K | 1.9% |
| Dodge & Cox DODGE & COX STOCK I - | — | — | — | $705K | 1.7% |
| Fidelity FID FDM IDX 2065 IPR - | — | — | — | $363K | 0.9% |
| Vanguard VANG INTM INV GR ADM - | — | — | — | $357K | 0.9% |
| Notes receivable from Interest rates ranging from 4.25% - 9.50%, maturity - | — | — | — | $334K | 0.8% |
| Fidelity FID GOVT MMKT - | — | — | — | $314K | 0.8% |
| Fidelity FID EMRG MKTS IDX - | — | — | — | $242K | 0.6% |
| Eaton Vance EV FLOATING RATE I - | — | — | — | $223K | 0.6% |
| Vanguard VAN REAL EST IDX ADM - | — | — | — | $201K | 0.5% |
| Fidelity FID FDM IDX 2015 IPR - | — | — | — | $192K | 0.5% |
| Fidelity FID FDM IDX 2010 IPR - | — | — | — | $113K | 0.3% |
| Fidelity FID INTM TR BD IDX - | — | — | — | $77K | 0.2% |
| Principal PIF MIDCAP FUND I - | — | — | — | $68K | 0.2% |
| Fidelity FID FDM IDX INC IPR - | — | — | — | $46K | 0.1% |
| DoubleLine DL TOTAL RTN BOND I - | — | — | — | $32K | <0.1% |
| Vanguard VANG ST CP BD IDX AD - | — | — | — | $19K | <0.1% |
| PIMCO INCOME INST - | — | — | — | $18K | <0.1% |
| Fidelity FID LT TR BD IDX - | — | — | — | $12K | <0.1% |
| Vanguard OYAS VANG MTG SEC IDX ADM - | — | — | — | $7K | <0.1% |
| Conestoga SMID CP IS - | — | — | — | $6K | <0.1% |
| John Hancock JH DSCPL VAL MDCP I - | — | — | — | $3K | <0.1% |
| Vanguard VANG ST INV GR ADM - | — | — | — | $3K | <0.1% |
| Vanguard VANG ULT SHT BD ADM - | — | — | — | $2K | <0.1% |
