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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EARNEY & CO | 56-1719839 | — | ACCOUNTANT/AUDITOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2040 R6 | Registered Investment Companies | — | — | $1.1M | 11.3% | |
| AF TRGT DATE 2045 R6 | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 10.5% |
| AF TRGT DATE 2035 R6 | Registered Investment Companies | — | — | $1.0M | 10.2% |
| FID 500 INDEX | Registered Investment Companies | — | — | $819K | 8.2% |
| AF TRGT DATE 2030 R6 | Registered Investment Companies | — | — | $749K | 7.5% |
| AF TRGT DATE 2055 R6 | Registered Investment Companies | — | — | $639K | 6.4% |
| AF TRGT DATE 2050 R6 | Registered Investment Companies | — | — | $603K | 6.0% |
| AB LG CAP GRTH Z | Registered Investment Companies | — | — | $542K | 5.4% |
| VICTORY S EST VAL R6 | Registered Investment Companies | — | — | $454K | 4.5% |
| AF TRGT DATE 2060 R6 | Registered Investment Companies | — | — | $438K | 4.4% |
| MFS INTL VALUE R6 | Registered Investment Companies | — | — | $384K | 3.8% |
| JH TRITON N | Registered Investment Companies | — | — | $292K | 2.9% |
| AF TRGT DATE 2025 R6 | Registered Investment Companies | — | — | $256K | 2.6% |
| PARTICIPANT LOANS * Participants 4.25% - 9.50%, maturing through 2029 | Participant loans | — | — | $200K | 2.0% |
| UNIT | — | — | — | $194K | 1.9% |
| AF TRGT DATE 2010 R6 | Registered Investment Companies | — | — | $190K | 1.9% |
| FID GOVT MMKT K6 | Registered Investment Companies | — | — | $159K | 1.6% |
| AF TRGT DATE 2020 R6 | Registered Investment Companies | — | — | $153K | 1.5% |
| CASH ACCOUNTS 491 COMMON STOCK COMMON STOCK | — | — | — | $97K | 1.0% |
| FID EMRG MKTS IDX | Registered Investment Companies | — | — | $82K | 0.8% |
| FA SMALL CAP I | Registered Investment Companies | — | — | $72K | 0.7% |
| BLKRK EQUITY DIV K | Registered Investment Companies | — | — | $69K | 0.7% |
| C&S REAL ESTATE Z | Registered Investment Companies | — | — | $62K | 0.6% |
| TRP NEW ERA I | Registered Investment Companies | — | — | $60K | 0.6% |
| AF TRGT DATE 2065 R6 | Registered Investment Companies | — | — | $58K | 0.6% |
| PGIM J MID CAP GRTH R6 | Registered Investment Companies | — | — | $46K | 0.5% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $41K | 0.4% |
| FID GLB EX US IDX | Registered Investment Companies | — | — | $40K | 0.4% |
| AF TRGT DATE 2015 R6 | Registered Investment Companies | — | — | $28K | 0.3% |
| LD ABT SH DTN INC R6 | Registered Investment Companies | — | — | $24K | 0.2% |
| FA STRAT INCOME I | Registered Investment Companies | — | — | $22K | 0.2% |
| VICTORY S SMCO OP R6 | Registered Investment Companies | — | — | $17K | 0.2% |
| AF CAP WORLD BOND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| JH BALANCED N | Registered Investment Companies | — | — | $1K | <0.1% |
| BLKRK GLOBAL ALLOC K | Registered Investment Companies | — | — | $1K | <0.1% |
