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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CNB BANK | 25-6032009 | — | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund – Class K | — | — | — | $1.2M | 12.2% | |
| Fidelity Freedom 2055 Fund – Class K | — | — | — | $1.1M | 11.0% |
| Fidelity Blue Chip Growth Fund | — | — | — | $1.0M | 10.3% |
| Fidelity Freedom 2045 Fund – Class K | — | — | — | $912K | 9.1% |
| Fidelity Freedom 2025 Fund – Class K | — | — | — | $749K | 7.5% |
| Fidelity Freedom 2050 Fund – Class K | — | — | — | $690K | 6.9% |
| Fidelity 500 Index Fund | — | — | — | $488K | 4.9% |
| Fidelity Freedom 2040 Fund – Class K | — | — | — | $386K | 3.8% |
| Fidelity Freedom 2035 Fund – Class K | — | — | — | $374K | 3.7% |
| Fidelity Freedom 2060 Fund – Class K | — | — | — | $346K | 3.4% |
| Participant Loans * Plan participants ** Notes with various maturity dates through July 2034; interest rates from 4.25% to 9.50% | Participant loans | — | — | $259K | 2.6% |
| Fidelity International Capital Appreciation Fund | — | — | — | $253K | 2.5% |
| Fidelity Freedom 2020 Fund – Class K | — | — | — | $237K | 2.4% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $237K | 2.4% |
| Fidelity Total Bond Fund | — | — | — | $215K | 2.1% |
| Fidelity Small Cap Growth Fund | — | — | — | $159K | 1.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $157K | 1.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $143K | 1.4% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $140K | 1.4% |
| Fidelity Freedom 2010 Fund – Class K 27 * Fidelity Freedom 2015 Fund – Class K | — | — | — | $128K | 1.3% |
| Allspring Special Mid Cap Value Fund - Class Admin | — | — | — | $108K | 1.1% |
| Fidelity Freedom 2070 Fund – Class K 353 Allspring Special Small Cap Value Fund - Class Admin | — | — | — | $105K | 1.0% |
| Fidelity Freedom 2065 Fund – Class K | — | — | — | $104K | 1.0% |
| MFS Mid Cap Growth Fund Class R3 | — | — | — | $100K | 1.0% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $91K | 0.9% |
| Fidelity Emerging Markets Fund | — | — | — | $87K | 0.9% |
| Money Market Fund * Fidelity Government Money Market Fund | — | — | — | $83K | 0.8% |
| Invesco Diversified Dividend R5 | — | — | — | $74K | 0.7% |
| s * Fidelity Real Estate Investment Portfolio | Mutual Funds | — | — | $24K | 0.2% |
| Fidelity Freedom Income Fund – Class K | — | — | — | $18K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $16K | 0.2% |
