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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADARET GRANT & CO INC | 22-2361254 | — | ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund I | — | — | — | $2.5M | 17.2% | |
| Stable Value Fund The Standard Insurance Company The Guaranteed Fixed Interest Fund IV | — | — | — | $2.4M | 16.8% | |
| BNY Mellon Dynamic Value Fund Class I | — |
| Indirect comp |
|---|
| MCGILL, POWER, BELL & ASSOCIATES, | 25-1031405 | — | ACCOUNTANT/AUDITOR | $10K | — |
| — |
| — |
| $1.7M |
| 12.1% |
| Fidelity Investments Fidelity Freedom 2030 Fund K6 | — | — | — | $1.2M | 8.5% |
| Value Line Value Line Mid Cap Focused Fund Institutional Class | — | — | — | $749K | 5.2% |
| Fidelity Investments Fidelity Freedom 2045 Fund K6 | — | — | — | $664K | 4.6% |
| Fidelity Investments Fidelity Freedom 2035 Fund K6 | — | — | — | $609K | 4.2% |
| dates through January 2030 | — | — | — | $534K | 3.7% |
| Fidelity Investments Fidelity Freedom 2040 Fund K6 | — | — | — | $495K | 3.4% |
| Thornburg Strategic Income Fund R6 | — | — | — | $426K | 3.0% |
| AIM Investment Securities Invesco Corporate Bond Fund R6 | — | — | — | $392K | 2.7% |
| Goldman Sachs GQG Partners International Opportunities Fund R6 | — | — | — | $373K | 2.6% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $328K | 2.3% |
| Fidelity Investments Fidelity Freedom 2015 Fund K6 | — | — | — | $270K | 1.9% |
| Fidelity Investments Fidelity Freedom 2050 Fund K6 | — | — | — | $250K | 1.7% |
| Fidelity Investments Fidelity Freedom 2055 Fund K6 | — | — | — | $238K | 1.7% |
| Virtus KAR Small-Cap Core Fund Class R6 | — | — | — | $231K | 1.6% |
| American Funds American Balanced Fund R6 | — | — | — | $174K | 1.2% |
| s * Fidelity Investments Fidelity Freedom 2010 Fund K6 | Mutual Funds | — | — | $166K | 1.2% |
| Fidelity Investments Fidelity Small Cap Value | — | — | — | $154K | 1.1% |
| Fidelity Investments Fidelity Freedom 2020 Fund K6 | — | — | — | $146K | 1.0% |
| Eagle Series Trust Carillon Reams Core Plus Bond Fund R6 | — | — | — | $73K | 0.5% |
| Fidelity Investments Fidelity Freedom 2060 Fund K6 | — | — | — | $71K | 0.5% |
| Fidelity Investments Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $67K | 0.5% |
| Fidelity Investments Fidelity Freedom 2065 Fund K6 | — | — | — | $42K | 0.3% |
| Fidelity Investments Fidelity Freedom 2025 Fund K6 | — | — | — | $31K | 0.2% |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $19K | 0.1% |
| Fidelity Investments Fidelity Emerging Markets Discovery Fund | — | — | — | $10K | <0.1% |
| Prudential World Fund PGIM International Opportunity R6 | — | — | — | $4K | <0.1% |
| Money market fund * Fidelity Investments Fidelity Government Market K6 - | — | — | — | $3K | <0.1% |
