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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid Balanced K 553,696 shares | — | — | — | $16.4M | 19.8% | |
| Fid Blue Chip Gr K 39,096 shares | — | — | — | $8.9M | 10.8% | |
| Ofmd Trp Div Growth 82,832 shares | — | — | — |
| $6.4M |
| 7.7% |
| Fid 500 Index 25,379 shares | — | — | — | $5.2M | 6.3% |
| Invs Divrs Divd R5 277,577 shares | — | — | — | $4.9M | 6.0% |
| MM Small Cap Opp R5 234,642 shares | — | — | — | $4.1M | 5.0% |
| Fid Freedom 2045 K 260,411 shares | — | — | — | $3.5M | 4.3% |
| Fid Freedom 2030 K 185,735 shares | — | — | — | $3.3M | 4.0% |
| Participant Loans Interest rates at 4.25% - 9.50% | Participant loans | — | — | $3.1M | 3.8% |
| Fid Freedom 2050 K 204,365 shares | — | — | — | $2.8M | 3.4% |
| Fid Freedom 2035 K 175,128 shares | — | — | — | $2.7M | 3.3% |
| Baird Core Plus Inv 243,232 shares | — | — | — | $2.6M | 3.1% |
| Related Identity of issue, borrower, (d) Current Party lessor, or similar party maturity value Cost Value Mutual Funds * Fid Overseas 34,798 shares | — | — | — | $2.2M | 2.6% |
| Related Identity of issue, borrower, of interest, collateral, par or (d) Current Party lessor, or similar party maturity value Cost Value Money Market Fund * Fid Govt Mmkt 1,934,208 units | — | — | — | $1.9M | 2.3% |
| Fid Freedom 2055 K 93,037 shares | — | — | — | $1.5M | 1.8% |
| Fid Low Priced Stk K 35,741 shares | — | — | — | $1.5M | 1.8% |
| As Govt Secs Is 151,901 shares | — | — | — | $1.5M | 1.8% |
| Fid Freedom 2060 K 99,464 shares | — | — | — | $1.4M | 1.7% |
| Fid Freedom 2025 K 105,531 shares | — | — | — | $1.4M | 1.7% |
| Fid Extd Mkt Idx 15,237 shares | — | — | — | $1.4M | 1.7% |
| Fid Freedom 2040 K 105,210 shares | — | — | — | $1.2M | 1.5% |
| Fid Glb Ex US Idx 64,707 shares | — | — | — | $933K | 1.1% |
| Fid Emerging Mkts 20,021 shares | — | — | — | $762K | 0.9% |
| Fid Freedom 2020 K 48,323 shares | — | — | — | $694K | 0.8% |
| Fid Freedom 2065 K 46,127 shares | — | — | — | $610K | 0.7% |
| Fidelity Brokerage Link Self-Directed Accounts | — | — | — | $459K | 0.6% |
| Fid US Bond Idx 37,142 shares | — | — | — | $380K | 0.5% |
| Abf Sm Cap Val Inv 11,832 shares | — | — | — | $273K | 0.3% |
| Conestoga Sm Cap Inv 3,265 shares | — | — | — | $253K | 0.3% |
| MEYER TOOL, INC. 96811721001 MEYER TOOL, INC. 1,081 2,105 430949844 71870 | — | — | — | $126K | 0.2% |
| Fid Freedom Inc K 9,850 shares | — | — | — | $104K | 0.1% |
| Fid Freedom 2010 K 6,082 shares | — | — | — | $85K | 0.1% |
| Fid Freedom 2015 K 5,278 shares | — | — | — | $60K | <0.1% |
| Fid Freedom 2070 K 916 shares | — | — | — | $9K | <0.1% |
| Payee Name Contract or ID # Address Line 1 City State Zip Code Amount Sherrill D. Morgan & Associates 96811721001 525 W. Fifth Street Suite 310 Covington KY 41011 | — | — | — | $9K | <0.1% |
