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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCADO ASSET MANAGEMENT LLC | 82-1492364 | — | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Trp Retire 2045 I Mutual Fund | — | — | — | $3.7M | 16.7% | |
| Trp Retire 2040 I Mutual Fund | — | — | — | $2.7M | 11.8% | |
| Trp Retire 2030 I Mutual Fund | — | — | — | $2.2M | 9.9% | |
| Trp Retire 2035 I Mutual Fund | — | — | — | $2.0M | 9.0% |
| Trp Retire 2050 I Mutual Fund | — | — | — | $1.9M | 8.7% |
| Trp Retire 2025 I Mutual Fund | — | — | — | $1.9M | 8.5% |
| Trp Retire 2015 I Mutual Fund | — | — | — | $1.6M | 7.3% |
| Trp Retire 2005 I Mutual Fund ** 919 * Trp Retire 2010 I Mutual Fund | — | — | — | $1.6M | 6.9% |
| Jpm Growth Advtg R6 Mutual Fund | — | — | — | $1.4M | 6.1% |
| Trp Retire 2055 I Mutual Fund | — | — | — | $886K | 3.9% |
| Fid 500 Index Mutual Fund | — | — | — | $520K | 2.3% |
| Notes receivable from participants Bearing interest at 5.25%-10.5% - | — | — | — | $419K | 1.9% |
| Trp Retire 2060 I Mutual Fund | — | — | — | $387K | 1.7% |
| Fid Intl Index Mutual Fund | — | — | — | $275K | 1.2% |
| Trp Retire 2020 I Mutual Fund | — | — | — | $250K | 1.1% |
| Standard Stable Asset 2 Insurance General Account | — | — | — | $193K | 0.9% |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $130K | 0.6% |
| Blkrk Tot Return K Mutual Fund | — | — | — | $77K | 0.3% |
| Dfa Emerging Mkts I Mutual Fund | — | — | — | $70K | 0.3% |
| Am Cent Sm Cap Gr R6 Mutual Fund | — | — | — | $54K | 0.2% |
| Mfs Value R6 Mutual Fund | — | — | — | $40K | 0.2% |
| Fid Us Bond Idx Mutual Fund | — | — | — | $38K | 0.2% |
| Trp Retire 2065 I Mutual Fund | — | — | — | $18K | <0.1% |
| Dfa Us Target Val I Mutual Fund | — | — | — | $18K | <0.1% |
| Fid Sm Cap Idx Mutual Fund | — | — | — | $15K | <0.1% |
| Fid Govt Mmkt K6 Mutual Fund | — | — | — | $5K | <0.1% |
| 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 | — | — | — | $2K | <0.1% |
| Fid Infl Pr Bd Idx Mutual Fund | — | — | — | $1K | <0.1% |
