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 | -$1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GIRARD ADVISORY SERVICES LLC | 23-2802378 | — | ADVISOR | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNY Mellon Institutional S&P 500 Stock Index Fund Mutual Funds (a) | — | — | — | $5.0M | 15.6% | |
| Fidelity Advisor Growth Opportunities Fund Class Z Mutual Funds (a) | — | — | — | $4.8M | 14.9% | |
| Columbia Dividend Income Fund I3 Mutual Funds (a) | — |
| — |
| — |
| $2.8M |
| 8.8% |
| Fidelity Advisor Equity Growth Fund Class Z Mutual Funds (a) | — | — | — | $2.6M | 8.1% |
| AB Global Bond Fund Class Z Mutual Funds (a) 641 AB Large Cap Growth Fund Class A Mutual Funds (a) | — | — | — | $1.6M | 4.9% |
| Fidelity Advisor Balanced Fund Class Z Mutual Funds (a) | — | — | — | $1.3M | 4.1% |
| Fidelity Advisor Divers International Fund Class Z Mutual Funds (a) | — | — | — | $1.2M | 3.6% |
| Fidelity Advisor Small Cap Fund Class Z Mutual Funds (a) | — | — | — | $1.1M | 3.4% |
| Fidelity Advisor Freedom 2055 Fund Class Z6 Mutual Funds (a) | — | — | — | $1.1M | 3.4% |
| Carillon Scout Mid Cap I Fund Mutual Funds (a) | — | — | — | $976K | 3.0% |
| Fidelity Advisor Freedom 2045 Fund Class Z6 Mutual Funds (a) | — | — | — | $963K | 3.0% |
| Fidelity Government Money Market Fund Interest-bearing Cash (a) | — | — | — | $833K | 2.6% |
| Fidelity Advisor Limited Term Bond Fund Class Z Mutual Funds (a) | — | — | — | $742K | 2.3% |
| Fidelity Advisor Freedom 2030 Fund Class Z6 Mutual Funds (a) | — | — | — | $646K | 2.0% |
| Fidelity Advisor Freedom 2050 Fund Class Z6 Mutual Funds (a) | — | — | — | $645K | 2.0% |
| Fidelity Advisor Government Income Fund Class Z Mutual Funds (a) | — | — | — | $588K | 1.8% |
| Fidelity Advisor Freedom 2035 Fund Class Z6 Mutual Funds (a) | — | — | — | $571K | 1.8% |
| Fidelity Advisor Freedom 2040 Fund Class Z6 Mutual Funds (a) | — | — | — | $525K | 1.6% |
| Fidelity Small Cap Index Fund Mutual Funds (a) 657 * Fidelity U.S. Bond Index Fund Mutual Funds (a) | — | — | — | $519K | 1.6% |
| Fidelity Emerging Markets Index Fund Mutual Funds (a) 623 * Fidelity International Index Fund Mutual Funds (a) | — | — | — | $438K | 1.4% |
| Fidelity BrokerageLink U.S. Government Securities U.S. Government Securities (a) | — | — | — | $358K | 1.1% |
| Fidelity Advisor Freedom 2060 Fund Class Z6 Mutual Funds (a) | — | — | — | $305K | 0.9% |
| Fidelity Advisor Freedom 2025 Fund Class Z6 Mutual Funds (a) | — | — | — | $291K | 0.9% |
| Oakmark International Investor Fund Mutual Funds (a) | — | — | — | $222K | 0.7% |
| Fidelity BrokerageLink Self Directed Fund Self-Directed Funds (a) | — | — | — | $214K | 0.7% |
| Fidelity Advisor Freedom 2020 Fund Class Z6 Mutual Funds (a) | — | — | — | $204K | 0.6% |
| Fidelity Treasury Money Market Fund Interest-bearing Cash (a) | — | — | — | $195K | 0.6% |
| Identity Interest Rate Cost Current Value B. Loans to Participants 4.25% - 9.50% - | Participant loans | — | — | $180K | 0.6% |
| Goldman Sachs International Small Cap Insights Fund Mutual Funds (a) | — | — | — | $119K | 0.4% |
| Fidelity Advisor Stock Selector Small Cap Fund Class Z Mutual Funds (a) | — | — | — | $94K | 0.3% |
| Fidelity BrokerageLink Money Market Fund Interest-bearing Cash (a) | — | — | — | $62K | 0.2% |
| Fidelity Advisor Freedom 2065 Fund Class Z6 Mutual Funds (a) | — | — | — | $62K | 0.2% |
| BrandywineGLOBAL - Corporate Credit Fund Class I Mutual Funds (a) | — | — | — | $26K | <0.1% |
| Fidelity Advisor Freedom 2015 Fund Class Z6 Mutual Funds (a) | — | — | — | $18K | <0.1% |
| Loomis Sayles Core Plus Bond N Mutual Funds (a) | — | — | — | $3K | <0.1% |
| Fidelity Mid Cap Index Fund Mutual Funds (a) | — | — | — | $3K | <0.1% |
