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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $39K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Growth Company Fund | — | — | — | $13.5M | 18.4% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $9.2M | 12.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $13K | — |
| PANNELL KERR FORSTER OF TEXAS, P.C | 76-0356844 | — | ACCOUNTANT/AUDITOR | $9K | — |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2020 Fund | — | — | — | $5.8M | 7.9% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2030 Fund | — | — | — | $5.4M | 7.3% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2050 Fund | — | — | — | $3.7M | 5.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2035 Fund | — | — | — | $3.6M | 4.9% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2045 Fund | — | — | — | $3.3M | 4.5% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2040 Fund | — | — | — | $3.3M | 4.5% |
| Money Market Funds * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $3.1M | 4.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2025 Fund | — | — | — | $2.9M | 4.0% |
| JP Morgan JPMorgan U.S. Value Fund | — | — | — | $2.8M | 3.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $2.3M | 3.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2055 Fund | — | — | — | $2.3M | 3.1% |
| PGIM Total Return Bond Fund | — | — | — | $2.2M | 3.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 1.8% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2060 Fund | — | — | — | $1.3M | 1.7% |
| Nationwide Geneva Mid Cap Growth Fund | — | — | — | $1.1M | 1.5% |
| Victory Sycamore Victory Sycamore Established Value Fund | — | — | — | $1.1M | 1.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $761K | 1.0% |
| Janus Henderson Investors Janus Triton Fund | — | — | — | $722K | 1.0% |
| PGIM High Yield Fund | — | — | — | $696K | 0.9% |
| Goldman Sachs Goldman Sachs Small Cap Value Fund | — | — | — | $647K | 0.9% |
| Loans to participants Principal balances ranging up to $49,081 with interest ranging from - | Participant loans | — | — | $522K | 0.7% |
| Fidelity Investments Fidelity US Bond Index Investor Fund | — | — | — | $516K | 0.7% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2010 Fund | — | — | — | $509K | 0.7% |
| Oppenheimer Funds Oppenheimer International Growth Fund | — | — | — | $316K | 0.4% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2015 Fund | — | — | — | $179K | 0.2% |
| Calvert Investments, Inc. Calvert Short Duration Income Fund | Mutual Funds | — | — | $149K | 0.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2005 Fund | — | — | — | $66K | <0.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement Balanced Fund | — | — | — | $18K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $3K | <0.1% |
