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 | $167K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Institutional Premium Mutual Fund | — | — | — | $27.7M | 20.0% | |
| Fidelity Freedom Index 2050 Institutional Premium Mutual Fund | — | — | — | $22.4M | 16.2% | |
| Fidelity 500 Index Mutual Fund | — | — |
| Indirect comp |
|---|
| PENSION ASSURANCE, LLP | 30-0840934 | — | ACCOUNTANT/AUDITOR | $15K | — |
| — |
| $18.0M |
| 13.0% |
| Fidelity Freedom Index 2060 Institutional Premium Mutual Fund | — | — | — | $17.2M | 12.4% |
| Fidelity Freedom Index 2045 Institutional Premium Mutual Fund | — | — | — | $11.2M | 8.1% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $8.6M | 6.2% |
| Fidelity Freedom Index 2040 Institutional Premium Mutual Fund | — | — | — | $5.3M | 3.8% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $4.7M | 3.4% |
| Fidelity International Index Mutual Fund | — | — | — | $3.2M | 2.3% |
| Fidelity Freedom Index 2065 Institutional Premium Mutual Fund | — | — | — | $2.7M | 1.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.5M | 1.8% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $2.3M | 1.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.7M | 1.2% |
| Fidelity Freedom Index 2035 Institutional Premium Mutual Fund | — | — | — | $1.5M | 1.1% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $1.4M | 1.0% |
| Dodge & Cox Fund Mutual Fund | — | — | — | $1.3M | 0.9% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $1.3M | 0.9% |
| Loans to participants, bearing * Participant Loans interest from 4.25% to 9.50% | Participant loans | — | — | $1.1M | 0.8% |
| JPMorgan International Equity Fund Class R6 Mutual Fund | — | — | — | $862K | 0.6% |
| Fidelity Freedom Index 2030 Institutional Premium Mutual Fund | — | — | — | $665K | 0.5% |
| Gabelli U.S. Treasury Money Market Fund Class AAA Mutual Fund | — | — | — | $637K | 0.5% |
| American Funds The Bond Fund of America Class R-6 Mutual Fund | — | — | — | $616K | 0.4% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $375K | 0.3% |
| American Century Small Cap Growth Fund R6 Class Mutual Fund | — | — | — | $320K | 0.2% |
| Fidelity Freedom Index 2015 Institutional Premium Mutual Fund | — | — | — | $273K | 0.2% |
| Cohen & Steers Real Estate Securites Fund, Inc. Class Z Mutual Fund | — | — | — | $222K | 0.2% |
| American Century Mid Cap Value Fund R6 Class Mutual Fund | — | — | — | $192K | 0.1% |
| Fidelity Freedom Index 2025 Institutional Premium Mutual Fund | — | — | — | $189K | 0.1% |
| American Century Small Cap Value Fund R6 Class Mutual Fund | — | — | — | $157K | 0.1% |
| PGIM High Yield Fund Class R6 Mutual Fund | — | — | — | $96K | <0.1% |
| American Funds Inflation Linked Bond Fund Class R-6 Mutual Fund | — | — | — | $61K | <0.1% |
| Fidelity Freedom Index Income Institutional Premium Mutual Fund | — | — | — | $42K | <0.1% |
| Fidelity Freedom Index 2020 Institutional Premium Mutual Fund | — | — | — | $33K | <0.1% |
| Fidelity Freedom Index 2010 Institutional Premium Mutual Fund | — | — | — | $1K | <0.1% |
