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 | -$256K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS | 26-0058143 | — | CONSULTANT | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund K N/R | Other securities | — | — | $29.5M | 12.2% | |
| Fidelity 500 Index N/R | Other securities | — | — | $29.2M | 12.0% | |
| Fidelity Freedom 2030 K N/R | Other securities | — | — | $26.1M | 10.8% | |
| Fidelity Freedom 2025 K N/R | Other securities | — | — | $20.6M | 8.5% | |
| Fidelity Freedom 2035 K N/R | Other securities | — | — | $20.5M | 8.4% | |
| Fidelity Freedom 2040 K N/R | Other securities | — | — | $17.6M | 7.3% | |
| Fidelity Freedom 2020 K N/R | Other securities | — | — | $11.6M | 4.8% | |
| Fidelity Freedom 2050 K N/R | Other securities | — | — | $10.3M | 4.3% | |
| Fidelity Freedom 2045 K N/R | Other securities | — | — | $10.1M | 4.1% | |
| Fully Benefit-Responsive Investment Contract Voya Stable Value Fund N/R | Other securities | — | — | $9.2M | 3.8% | |
| Fidelity Freedom 2055 K N/R | Other securities | — | — | $8.6M | 3.6% | |
| Money Market * Fidelity Treasury Only Money Market N/R | Cash / Money Market | — | — | $5.8M | 2.4% | |
| Fidelity Low Priced Stock K N/R | Other securities | — | — | $4.9M | 2.0% | |
| Fidelity Freedom 2015 K N/R | Other securities | — | — | $4.4M | 1.8% | |
| Fidelity Freedom 2060 K N/R | Other securities | — | — | $3.9M | 1.6% | |
| Participant Loans Interest rate: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $3.6M | 1.5% | |
| American Funds American Funds Europac Growth R6 N/R | Other securities | — | — | $3.5M | 1.4% | |
| Invesco Diversified Dividend R6 N/R | Other securities | — | — | $2.5M | 1.0% | |
| American Beacon American Beacon Small Cap Value R6 N/R | Mutual Funds | — | — | $2.1M | 0.9% | |
| Fidelity Total Bond N/R | Other securities | — | — | $2.0M | 0.8% | |
| Fidelity Ext Mkt Idx N/R | Other securities | — | — | $1.8M | 0.8% | |
| Fidelity Small Cap Index N/R | Other securities | — | — | $1.5M | 0.6% | |
| Fidelity Freedom 2010 K N/R | Other securities | — | — | $1.3M | 0.5% | |
| Parnassus Core Eq IS N/R | Other securities | — | — | $1.3M | 0.5% | |
| Fidelity Intl Index N/R | Other securities | — | — | $1.2M | 0.5% | |
| Cohen & Steers Cohen & Steers Inst Realty Shs N/R | Common Stock | — | — | $1.1M | 0.4% | |
| Fidelity Intm TR Bond Index N/R | Other securities | — | — | $1.1M | 0.4% | |
| Fidelity US Bond Idx N/R | Other securities | — | — | $1.0M | 0.4% | |
| Fidelity Freedom 2070 K N/R 350 * Fidelity Freedom K Income N/R | Other securities | — | — | $992K | 0.4% | |
| Fidelity Freedom 2065 K N/R | Other securities | — | — | $860K | 0.4% | |
| Self-Directed Brokerage Accounts * Fidelity Balanced N/R | Other securities | — | — | $834K | 0.3% | |
| Fidelity Lt Tr Bond Index N/R | Other securities | — | — | $667K | 0.3% | |
| AMG TimesSquare Mid Cap Growth Z N/R | Other securities | — | — | $631K | 0.3% | |
| Fidelity Cash Reserves Fidelity Fund N/R | Cash / Money Market | — | — | $528K | 0.2% | |
| Fidelity Inflat Prot Bond N/R | U.S. Treasuries | — | — | $436K | 0.2% | |
| Fidelity External Fund N/R | Other securities | — | — | $378K | 0.2% | |
| JP Morgan JP Morgan Emerging Markets EQ R6 N/R | Other securities | — | — | $324K | 0.1% | |
| Fidelity Real Estate Idx N/R | Other securities | — | — | $303K | 0.1% | |
| Fidelity Emerging Markets Index N/R | Other securities | — | — | $184K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $17K | — |
