Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, LLC | 23-3038464 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CAPITAL GROUP INVESTMENT ADVISO | — | BETHESDA, MD | INVESTMENT ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund Mutual Fund - | — | — | — | $471K | 11.9% | |
| Fidelity Contrafund Fund Mutual Fund - | — | — | — | $447K | 11.3% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund - | — | — |
| — |
| $357K |
| 9.0% |
| Fidelity Freedom Index 2040 Fund Mutual Fund - | — | — | — | $329K | 8.4% |
| Prudential Investment High Yield R6 Mutual Fund - | — | — | — | $205K | 5.2% |
| Fidelity 500 Index Fund Mutual Fund - | — | — | — | $204K | 5.2% |
| Fidelity Freedom Index 2055 Fund Mutual Fund - | — | — | — | $197K | 5.0% |
| AB Large Cap Growth Z Mutual Fund - | — | — | — | $185K | 4.7% |
| Fidelity Freedom Index 2020 Fund Mutual Fund - | — | — | — | $183K | 4.6% |
| Fidelity Freedom Index 2045 Fund Mutual Fund - | — | — | — | $164K | 4.2% |
| Fidelity Total Market Index Fund Mutual Fund - | — | — | — | $162K | 4.1% |
| Fidelity Freedom Index 2050 Fund Mutual Fund - | — | — | — | $132K | 3.4% |
| Fidelity Freedom Index 2015 Fund Mutual Fund - | — | — | — | $117K | 3.0% |
| Fidelity Mid Cap Index Fund Mutual Fund - | — | — | — | $108K | 2.7% |
| Fidelity Freedom Index 2025 Fund Mutual Fund - | — | — | — | $105K | 2.7% |
| Macquarie Mid Cap Growth R6 Mutual Fund - | — | — | — | $99K | 2.5% |
| Fidelity Freedom Index 2060 Fund Mutual Fund - | — | — | — | $86K | 2.2% |
| American Century Small Cap Growth R6 Mutual Fund - | — | — | — | $85K | 2.2% |
| American Funds Europacific Growth Fund Mutual Fund - | — | — | — | $64K | 1.6% |
| Fidelity Freedom Index 2065 Fund Mutual Fund - | — | — | — | $39K | 1.0% |
| JPMorgan Emerging Markets Equity Fund Mutual Fund - | — | — | — | $35K | 0.9% |
| MFS International Value Fund Mutual Fund - | — | — | — | $35K | 0.9% |
| Vanguard Value Index Adm Mutual Fund - | — | — | — | $27K | 0.7% |
| Vanguard Total Bond Market Fund Mutual Fund - | — | — | — | $27K | 0.7% |
| Fidelity Freedom Index Income Fund Mutual Fund - | — | — | — | $22K | 0.6% |
| Retirement Cash Account Interest Bearning Cash - | — | — | — | $19K | 0.5% |
| Principal Real Estate Securities Fund Mutual Fund - | — | — | — | $11K | 0.3% |
| Fuller & Thaler Behavioral Small-Cap Equ Mutual Fund - | — | — | — | $9K | 0.2% |
| Fidelity Freedom Index 2010 Instl Prem Mutual Fund - | — | — | — | $8K | 0.2% |
| Participant Loans 8.50%, maturity upto 2026 | Participant loans | — | — | $7K | 0.2% |
| AdvisorTrust FDIC Insured DDA Interest Bearning Cash - | — | — | — | $3K | <0.1% |
| BlackRock MidCap Value Fund Class K Mutual Fund - | — | — | — | $3K | <0.1% |
