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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESJ, P.C. | 58-2647076 | — | ACCOUNTANT/AUDITOR | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Registered investment company (mutual fund) - | Other securities | — | — | $2.8M | 20.5% | |
| Fidelity 500 Index Fund Registered investment company (mutual fund) - | Other securities | — | — | $2.7M | 19.2% | |
| JPMorgan Growth Advantage Fund Class R6 Registered investment company (mutual fund) - | Other securities | — | — | $1.9M | 13.9% | |
| DFA U.S. Small Cap Growth Portfolio Institutional Class Registered investment company (mutual fund) - | Other securities | — | — | $898K | 6.5% | |
| Dodge & Cox Stock Fund Class X Registered investment company (mutual fund) - | Other securities | — | — | $762K | 5.5% | |
| Standard Insurance Company Stable Asset Fund II Stable value fund - | Other securities | — | — | $699K | 5.1% | |
| Diamond Hill Select Fund Class Y Registered investment company (mutual fund) - | Other securities | — | — | $461K | 3.3% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Registered investment company (mutual fund) - | Other securities | — | — | $450K | 3.3% | |
| Fidelity Extended Market Index Fund Registered investment company (mutual fund) - | Other securities | — | — | $423K | 3.1% | |
| State Street Hedged International Developed Equity Index Fund Class K Registered investment company (mutual fund) - | Other securities | — | — | $389K | 2.8% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Registered investment company (mutual fund) - | Other securities | — | — | $377K | 2.7% | |
| Fidelity Freedom Index Income Fund Institutional Premium Class Registered investment company (mutual fund) - | Other securities | — | — | $283K | 2.0% | |
| Fidelity Multi-Asset Index Fund Registered investment company (mutual fund) - 39 * Notes receivable from participants Note rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $230K | 1.7% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Registered investment company (mutual fund) - | Other securities | — | — | $189K | 1.4% | |
| Fidelity U.S. Bond Index Fund Registered investment company (mutual fund) - | Other securities | — | — | $173K | 1.3% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Registered investment company (mutual fund) - | Other securities | — | — | $154K | 1.1% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Registered investment company (mutual fund) - | Other securities | — | — | $142K | 1.0% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Registered investment company (mutual fund) - | Other securities | — | — | $141K | 1.0% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Registered investment company (mutual fund) - | Other securities | — | — | $97K | 0.7% | |
| Manning & Napier Overseas Series Class Z Registered investment company (mutual fund) - | Other securities | — | — | $83K | 0.6% | |
| Dodge & Cox Income Fund Class X Registered investment company (mutual fund) - | Other securities | — | — | $60K | 0.4% | |
| Manning & Napier High Yield Bond Series Class Z Registered investment company (mutual fund) - | Other securities | — | — | $35K | 0.3% | |
| American Funds New World Fund Class R6 Registered investment company (mutual fund) - | Other securities | — | — | $24K | 0.2% | |
| American Funds New Perspective Fund Class R6 Registered investment company (mutual fund) - | Other securities | — | — | $17K | 0.1% | |
| Fidelity Mid Cap Growth Index Fund Registered investment company (mutual fund) - | Other securities | — | — | $15K | 0.1% | |
| GMO Quality Fund Class R6 Registered investment company (mutual fund) - | Other securities | — | — | $15K | 0.1% | |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Registered investment company (mutual fund) - | Other securities | — | — | $14K | 0.1% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Registered investment company (mutual fund) - | Other securities | — | — | $11K | <0.1% | |
| Fidelity Government Money Market Fund Class K6 Registered investment company (mutual fund) - | Cash / Money Market | — | — | $5K | <0.1% | |
| DFA U.S. Targeted Value Portfolio Institutional Class Registered investment company (mutual fund) - | Other securities | — | — | $2K | <0.1% |
