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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS INC | 31-1509466 | — | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity S&P 500 Index | — | — | — | $1.2M | 12.6% | |
| American Funds Target Date 2035 R6 | — | — | — | $1.0M | 10.8% | |
| American Funds Target Date 2040 R6 | — | — | — | $872K | 9.3% | |
| American Funds Target Date 2055 R6 | — | — | — | $820K | 8.7% |
| American Funds Target Date 2045 R6 | — | — | — | $811K | 8.6% |
| American Funds Target Date 2050 R6 | — | — | — | $697K | 7.4% |
| Columbia Dividend Income Fund I3 | — | — | — | $487K | 5.2% |
| T Rowe Price Blue Chip Growth I | — | — | — | $424K | 4.5% |
| American Funds Target Date 2030 R6 | — | — | — | $392K | 4.2% |
| American Funds Target Date 2025 R6 | — | — | — | $387K | 4.1% |
| Fidelity Mid Cap Index | — | — | — | $341K | 3.6% |
| American Funds Target Date 2020 R6 | — | — | — | $269K | 2.9% |
| Fidelity Small Cap Index | — | — | — | $251K | 2.7% |
| American Funds Target Date 2065 R6 | — | — | — | $236K | 2.5% |
| Notes receivable from participants4.25% - 9.5% | — | — | — | $227K | 2.4% |
| Fidelity International Value | — | — | — | $126K | 1.3% |
| American Funds Europac Growth R6 | — | — | — | $114K | 1.2% |
| Fidelity Government Money Market Fund K6 | — | — | — | $109K | 1.2% |
| Dodge & Cox Income I | — | — | — | $85K | 0.9% |
| American Funds Target Date 2010 R6 | — | — | — | $79K | 0.8% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $64K | 0.7% |
| Virtus Newfleet Multi-Sector Short Term Bond | — | — | — | $12K | 0.1% |
| American Funds Target Date 2015 R6 | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index Income Investor | — | — | — | $7K | <0.1% |
