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 | — | RECORDKEEPING | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CFS INVESTMENT ADVISORY SERVICES | 22-3558384 | — | ADVISOR | $58K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 Index Mutual Fund | Other securities | — | — | $3.6M | 16.8% | |
| FID Fdm Idx 2040 Ipr Mutual Fund | Other securities | — | — | $2.8M | 13.0% | |
| Ab Lg Cap Grth Adv Mutual Fund | Other securities | — | — | $2.2M | 10.1% | |
| FID Fdm Idx 2045 Ipr Mutual Fund | Other securities | — | — | $1.9M | 8.7% | |
| FID Fdm Idx 2030 Ipr Mutual Fund | Other securities | — | — | $1.4M | 6.2% | |
| AF Wash Mutl Inv R6 Mutual Fund | Other securities | — | — | $1.1M | 4.9% | |
| AF Balanced R6 Mutual Fund | Other securities | — | — | $891K | 4.1% | |
| FID Fdm Idx 2055 Ipr Mutual Fund | Other securities | — | — | $886K | 4.1% | |
| FID Fdm Idx 2050 Ipr Mutual Fund | Other securities | — | — | $832K | 3.8% | |
| FID Govt Mmkt K6 Interest Bearing Cash | Cash / Money Market | — | — | $824K | 3.8% | |
| FID Mid Cap Idx Mutual Fund | Other securities | — | — | $674K | 3.1% | |
| FID Fdm Idx 2035 Ipr Mutual Fund | Other securities | — | — | $670K | 3.1% | |
| FID Fdm Idx 2060 Ipr Mutual Fund | Other securities | — | — | $597K | 2.7% | |
| AF Europac Growth R6 Mutual Fund | Other securities | — | — | $464K | 2.1% | |
| FID Fdm Idx 2025 Ipr Mutual Fund | Other securities | — | — | $445K | 2.0% | |
| FID Fdm Idx 2015 Ipr Mutual Fund | Other securities | — | — | $382K | 1.8% | |
| Vang Strategic Eq Mutual Fund | Other securities | — | — | $371K | 1.7% | |
| FID Sm Cap Idx Mutual Fund | Other securities | — | — | $340K | 1.6% | |
| FID Fdm Idx 2065 Ipr Mutual Fund | Other securities | — | — | $304K | 1.4% | |
| FID Fdm Idx 2070 Ipr Mutual Fund ** 792 * Notes receivable from participants Bearing interest at 4.25%-9.50% - | Bonds / Notes | — | — | $247K | 1.1% | |
| Pimco Income Inst Mutual Fund | Other securities | — | — | $205K | 0.9% | |
| FID Glb Ex Us Idx Mutual Fund | Other securities | — | — | $174K | 0.8% | |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | Other securities | — | — | $104K | 0.5% | |
| FID Us Bond Idx Mutual Fund | Other securities | — | — | $98K | 0.5% | |
| Br Adv Sc Core Inst Mutual Fund | Other securities | — | — | $78K | 0.4% | |
| Late/Missed Year Contributions Loan Repayments Total 2024 | Other securities | — | $4K | $52K | 0.2% | |
| FID Fdm Idx 2020 Ipr Mutual Fund | Other securities | — | — | $47K | 0.2% | |
| FID Fdm Idx Inc Ipr Mutual Fund | Common Stock | — | — | $23K | 0.1% | |
| AF Bond Fd Amer R6 Mutual Fund | Other securities | — | — | $11K | <0.1% |
