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 | $111K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN INVESTMENT PLANNING LLC | 23-1702591 | — | ADVISOR | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Inc. Freedom Index 2035 Fund | — | — | — | $14.1M | 9.9% | |
| Fidelity Investments Inc. 500 Index | — | — | — | $13.3M | 9.3% |
| Fidelity Investments Inc. Freedom Index 2030 Fund | — | — | — | $11.5M | 8.0% |
| Fidelity Investments Inc. Large Cap Growth Index | — | — | — | $10.0M | 7.0% |
| Fidelity Investments Inc. Freedom Index 2040 Fund | — | — | — | $8.2M | 5.7% |
| Fidelity Investments Inc. Freedom Index 2025 Fund | — | — | — | $8.1M | 5.6% |
| Fidelity Investments Inc. Freedom Index 2045 Fund | — | — | — | $6.3M | 4.4% |
| Fund * Preformed Line Products Company Preformed Line Products Company Common Stock Fund | Common Stocks | — | — | $5.1M | 3.6% |
| Fidelity Investments Inc. Large Cap Value Index | — | — | — | $4.8M | 3.3% |
| Fidelity Investments Inc. Freedom Index 2055 Fund | — | — | — | $4.6M | 3.2% |
| Self-Directed Brokerage Accounts * Fidelity brokerage Participant Directed Brokerage Accounts | — | — | — | $3.8M | 2.7% |
| Fidelity Investments Inc. International Index | — | — | — | $3.6M | 2.5% |
| Group Annuity Contract Standard Insurance Company Guaranteed Fixed Interest Fund IV | — | — | — | $3.4M | 2.4% |
| Money Market Fund * Fidelity Investments Inc. Government Money Market Fund - Class K6 | — | — | — | $3.3M | 2.3% |
| Fidelity Investments Inc. US Bond Index | — | — | — | $2.9M | 2.0% |
| Participant Loans * Participant loans Interest rates range from 4.25% - 9.50% | Participant loans | — | — | $2.9M | 2.0% |
| Vanguard Small Cap Growth Index | — | — | — | $2.5M | 1.7% |
| Fidelity Investments Inc. Mid Cap Index | — | — | — | $2.2M | 1.5% |
| Vanguard Mid Cap Value Index | — | — | — | $2.1M | 1.5% |
| Fidelity Investments Inc. Freedom Index 2060 Fund | — | — | — | $2.1M | 1.5% |
| Vanguard Small Cap Value Index | — | — | — | $2.0M | 1.4% |
| Vanguard Mid Cap Growth Index | — | — | — | $1.8M | 1.3% |
| Fidelity Investments Inc. Freedom Index 2015 Fund | — | — | — | $1.8M | 1.2% |
| Vanguard Short-Term Corp Bd Index | — | — | — | $1.6M | 1.2% |
| Fidelity Investments Inc. Freedom Index 2020 Fund | — | — | — | $1.6M | 1.1% |
| Fidelity Investments Inc. Intermediate Treasury Bond Index | — | — | — | $1.4M | 1.0% |
| Fidelity Investments Inc. Small Cap Index | — | — | — | $1.3M | 0.9% |
| Fidelity Investments Inc. Total International Index | — | — | — | $1.3M | 0.9% |
| Fidelity Investments Inc. Inflation-Protected Bond Index Fund | — | — | — | $1.1M | 0.8% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $868K | 0.6% |
| Fidelity Investments Inc. Freedom Index 2065 Fund | — | — | — | $795K | 0.6% |
| Fidelity Investments Inc. Emerging Markets Index | — | — | — | $564K | 0.4% |
| Fidelity Investments Inc. Freedom Index 2010 Fund | — | — | — | $176K | 0.1% |
| Registered Investment Companies * Fidelity Investments Inc. Freedom Index Income Fund | — | — | — | $144K | 0.1% |
| Fidelity Investments Inc. Freedom Index 2070 Fund | — | — | — | $2K | <0.1% |
