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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CAPITAL GROUP INV ADVISORY | 46-4255096 | — | ADVISOR | $79K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Interest in registered investment companies xx | — | — | — | $6.9M | 14.6% | |
| Fidelity Total Market Index Fund Interest in registered investment companies xx | — | — | — | $5.5M | 11.5% | |
| AB Large Cap Growth Fund Class Z Interest in registered investment companies xx |
| Direct comp |
|---|
| Indirect comp |
|---|
| SC&H ATTEST SERVICES | 52-1743645 | — | ACCOUNTANT/AUDITOR | $16K | — |
| — |
| — |
| — |
| $4.5M |
| 9.4% |
| Fidelity 500 Index Fund Interest in registered investment companies xx | — | — | — | $4.1M | 8.7% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Interest in registered investment companies xx | — | — | — | $3.1M | 6.6% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Interest in registered investment companies xx | — | — | — | $3.1M | 6.5% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Interest in registered investment companies xx | — | — | — | $2.4M | 5.1% |
| Fidelity International Index Fund Interest in registered investment companies xx | — | — | — | $2.3M | 4.8% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Interest in registered investment companies xx | — | — | — | $2.2M | 4.7% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Interest in registered investment companies xx | — | — | — | $1.8M | 3.8% |
| The Hartford Dividend and Growth Fund Class R6 Interest in registered investment companies xx | — | — | — | $1.4M | 3.1% |
| Fidelity Mid Cap Index Interest in registered investment companies xx | — | — | — | $1.4M | 3.0% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Interest in registered investment companies xx | — | — | — | $1.4M | 2.9% |
| American Century Small Cap Growth Fund R6 Interest in registered investment companies xx | — | — | — | $1.1M | 2.4% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Interest in registered investment companies xx | — | — | — | $926K | 2.0% |
| Fidelity US Bond Index Fund Interest in registered investment companies xx | — | — | — | $765K | 1.6% |
| Fidelity Emerging Markets K Interest in registered investment companies xx | — | — | — | $724K | 1.5% |
| Fuller & Thaler Behavioral Small Cap Equity R6 Interest in registered investment companies xx | — | — | — | $577K | 1.2% |
| Fidelity Government Money Market Fund Class K6 Interest-bearing cash xx | — | — | — | $427K | 0.9% |
| Principal Real Estate Securities Fund R-6 Interest in registered investment companies xx | — | — | — | $401K | 0.8% |
| Participant Loans Interest rates between 4.25% - 9.50%; $ - | Participant loans | — | — | $381K | 0.8% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Interest in registered investment companies xx | — | — | — | $348K | 0.7% |
| PGIM High Yield Fund Class R6 Interest in registered investment companies xx | — | — | — | $337K | 0.7% |
| BlackRock Mid-Cap Value Fund K Interest in registered investment companies xx | — | — | — | $300K | 0.6% |
| Victory Munder Mid Cap Core Growth R6 Interest in registered investment companies xx | — | — | — | $265K | 0.6% |
| American Century Small Cap Value Fund R6 Class Interest in registered investment companies xx | — | — | — | $221K | 0.5% |
| Voya - Blended Income Fund Guaranteed investment account xx | — | — | — | $148K | 0.3% |
| Fidelity - Blended Income Fund Interest-bearing cash xx | — | — | — | $94K | 0.2% |
| Fidelity Freedom Index Income Fund Investor Class Interest in registered investment companies xx | — | — | — | $75K | 0.2% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Interest in registered investment companies xx | — | — | — | $69K | 0.1% |
| PIMCO International Bond Fund (U.S. Dollar Hedged) Institutional Interest in registered investment companies xx | — | — | — | $27K | <0.1% |
