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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid 500 Index Mutual Fund | — | — | — | $3.4M | 12.7% | |
| Fid Growth Co K6 Mutual Fund | — | — | — | $3.2M | 11.8% | |
| Af Trgt Date 2055 R6 Mutual Fund | — | — | — | $2.9M | 10.7% | |
| Af Trgt Date 2060 R6 Mutual Fund | — | — | — | $2.7M | 9.8% |
| Af Trgt Date 2050 R6 Mutual Fund | — | — | — | $2.2M | 8.3% |
| Af Trgt Date 2045 R6 Mutual Fund | — | — | — | $2.0M | 7.5% |
| Mfs Growth R6 Mutual Fund | — | — | — | $1.2M | 4.3% |
| Af Trgt Date 2040 R6 Mutual Fund | — | — | — | $1.1M | 4.1% |
| Jpm Mid Cap Value R6 Mutual Fund | — | — | — | $607K | 2.3% |
| Victory S Est Val R6 Mutual Fund | — | — | — | $572K | 2.1% |
| Af Amer Mutual R6 Mutual Fund | — | — | — | $569K | 2.1% |
| Col Contran Core I3 Mutual Fund | — | — | — | $567K | 2.1% |
| Fid Intl Index Mutual Fund | — | — | — | $549K | 2.0% |
| Af Balanced R6 Mutual Fund | — | — | — | $548K | 2.0% |
| Jpm Core Plus Bnd R6 Mutual Fund | — | — | — | $540K | 2.0% |
| Fid Intl Cap Appr K6 Mutual Fund | — | — | — | $500K | 1.9% |
| Fid Sm Cap Idx Mutual Fund | — | — | — | $419K | 1.6% |
| Af Trgt Date 2035 R6 Mutual Fund | — | — | — | $408K | 1.5% |
| J H Enterprise N Mutual Fund | — | — | — | $400K | 1.5% |
| Af Trgt Date 2030 R6 Mutual Fund | — | — | — | $360K | 1.3% |
| Fid Small Cap Gr K6 Mutual Fund | — | — | — | $313K | 1.2% |
| J H Glb Eq Inc N Mutual Fund | — | — | — | $309K | 1.1% |
| Fid Small Cap Value Mutual Fund | — | — | — | $242K | 0.9% |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $241K | 0.9% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $232K | 0.9% |
| Af Trgt Date 2065 R6 Mutual Fund | — | — | — | $199K | 0.7% |
| Af Trgt Date 2010 R6 Mutual Fund | — | — | — | $176K | 0.7% |
| Vang Vmmr-Fed Mmkt Mutual Fund | — | — | — | $172K | 0.6% |
| Pgim High Yield R6 Mutual Fund | — | — | — | $139K | 0.5% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $126K | 0.5% |
| Pimco Income Inst Mutual Fund | — | — | — | $89K | 0.3% |
| Fid Us Bond Idx Mutual Fund | — | — | — | $83K | 0.3% |
| Af Trgt Date 2020 R6 Mutual Fund | — | — | — | $26K | <0.1% |
| Af Trgt Date 2025 R6 Mutual Fund | — | — | — | $14K | <0.1% |
