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 | -$26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGMA FINANCIAL CORP | 38-2472555 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Mutual Fund - | — | — | — | $3.3M | 11.0% | |
| Fidelity Investments Fidelity 500 Index Mutual Fund - | — | — | — | $3.1M | 10.4% | |
| American Funds American Funds 2045 Mutual Fund - | — | — |
| Indirect comp |
|---|
| RICHEY MAY & CO | 71-0911208 | — | ACCOUNTANT/AUDITOR | $10K | — |
| — |
| $2.6M |
| 8.8% |
| American Funds American Funds 2040 Mutual Fund - | — | — | — | $2.5M | 8.4% |
| American Funds American Funds 2030 Mutual Fund - | — | — | — | $2.1M | 7.2% |
| American Funds American Funds 2050 Mutual Fund - | — | — | — | $1.8M | 6.0% |
| Fidelity Investments Fidelity Treasury Money Market Fund Daily Money Class - | — | — | — | $1.7M | 5.8% |
| Fidelity Investments Self-Directed Brokerage Accounts - Common Stock - | — | — | — | $1.6M | 5.2% |
| American Funds American Funds 2025 Mutual Fund - | — | — | — | $987K | 3.3% |
| Ivy Funds Science and Technology Mutual Fund - | — | — | — | $886K | 3.0% |
| PGIM Investments Jennison Focused Growth Mutual Fund - | — | — | — | $855K | 2.9% |
| Fidelity Investments Self-Directed Brokerage Accounts - Mutual Funds - | — | — | — | $783K | 2.6% |
| Notes receivable from participants Participant loans secured by the balances in the participants' | Participant loans | — | — | $757K | 2.5% |
| Fidelity Investments Fidelity Advisor Balanced Mutual Fund - | — | — | — | $625K | 2.1% |
| Fidelity Investments Fidelity Mid Cap Index Mutual Fund - | — | — | — | $621K | 2.1% |
| American Funds American Funds 2060 Mutual Fund - | — | — | — | $612K | 2.0% |
| American Funds American Funds 2055 Mutual Fund - | — | — | — | $546K | 1.8% |
| Fidelity Investments Fidelity Advisor Small Cap Growth Mutual Fund - | — | — | — | $460K | 1.5% |
| Fidelity Investments Self-Directed Brokerage Accounts - External Fund - | — | — | — | $430K | 1.4% |
| American Funds American Funds 2010 Mutual Fund - | — | — | — | $429K | 1.4% |
| Fidelity Investments Fidelity Advisor Biotechnology Mutual Fund - | — | — | — | $404K | 1.4% |
| Dodge & Cox International Discovery Mutual Fund - | — | — | — | $379K | 1.3% |
| American Funds New World Mutual Fund - | — | — | — | $337K | 1.1% |
| American Funds American Funds 2020 Mutual Fund - | — | — | — | $332K | 1.1% |
| Franklin Templeton Investments ClearBridge Mid Cap Growth Mutual Fund - | — | — | — | $328K | 1.1% |
| Fidelity Investments Fidelity Small Cap Index Mutual Fund - | — | — | — | $217K | 0.7% |
| Columbia Diversified Dividend Mutual Fund - | — | — | — | $209K | 0.7% |
| Invesco Energy Mutual Fund - | — | — | — | $204K | 0.7% |
| Davis Funds Financial Mutual Fund - | — | — | — | $166K | 0.6% |
| PGIM Investments Jennison Small Company Mutual Fund - | — | — | — | $103K | 0.3% |
| American Funds American Funds 2015 Mutual Fund - | — | — | — | $88K | 0.3% |
| AllianceBernstein Discovery Value Mutual Fund - | — | — | — | $81K | 0.3% |
| Fidelity Investments Self-Directed Brokerage Accounts - Cash and Cash Equivalents - | — | — | — | $68K | 0.2% |
| Lord Abbett Income Mutual Fund - | — | — | — | $56K | 0.2% |
| Franklin Templeton Investments Income Mutual Fund - | — | — | — | $44K | 0.1% |
| BNY Mellon Global Fixed Income Mutual Fund - | — | — | — | $33K | 0.1% |
| American Funds American Funds 2065 Mutual Fund - | — | — | — | $27K | <0.1% |
| Lord Abbett High Yield Mutual Fund - | — | — | — | $21K | <0.1% |
