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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SC&H FINANCIAL ADVISORS INC | 52-2137226 | — | ADVISOR | $40K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 Fund - Institutional Class | — | — | — | $2.6M | 20.8% | |
| Fidelity Advisor Freedom 2040 Fund - Institutional Class | — | — | — | $1.6M | 13.2% | |
| Fidelity Advisor Freedom 2035 Fund - Institutional Class | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| SB & COMPANY, LLC | 20-2153727 | — | ACCOUNTANT/AUDITOR | $24K | — |
| — |
| — |
| $1.6M |
| 12.7% |
| Fidelity Advisor Freedom 2025 Fund - Institutional Class | — | — | — | $1.6M | 12.5% |
| Fidelity Advisor Freedom 2045 Fund - Institutional Class | — | — | — | $1.2M | 9.3% |
| Fidelity Total Market Index Fund | — | — | — | $691K | 5.5% |
| Fidelity Advisor Freedom 2055 Fund - Institutional Class | — | — | — | $655K | 5.2% |
| Fidelity Advisor Freedom 2050 Fund - Institutional Class | — | — | — | $512K | 4.1% |
| Participant Loans | Participant loans | — | — | $426K | 3.4% |
| Fidelity Advisor Freedom 2020 Fund - Institutional Class | — | — | — | $414K | 3.3% |
| Fidelity Advisor Freedom 2015 Fund - Institutional Class | — | — | — | $313K | 2.5% |
| Fidelity Advisor Freedom 2060 Fund - Institutional Class | — | — | — | $253K | 2.0% |
| American Funds American Mutual Fund R6 | — | — | — | $228K | 1.8% |
| Fidelity Extended Market Index Fund | — | — | — | $144K | 1.2% |
| Fidelity Government Money Market | — | — | — | $77K | 0.6% |
| Fidelity Advisor Freedom 2065 Fund - Institutional Class | — | — | — | $76K | 0.6% |
| Fidelity Total International Index Fund | — | — | — | $42K | 0.3% |
| Fidelity Advisor Freedom 2010 Fund - Institutional Class | — | — | — | $24K | 0.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $18K | 0.1% |
| Fidelity Advisor Freedom Index Income | — | — | — | $16K | 0.1% |
| American Funds International Growth & Income Fund R6 | — | — | — | $14K | 0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $10K | <0.1% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $5K | <0.1% |
| Fidelity Short-Term Bond Index Fund | — | — | — | $5K | <0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $2K | <0.1% |
