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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF Trgt Date 2045 R3 Mutual Fund | — | — | — | $3.8M | 11.7% | |
| AF Trgt Date 2035 R3 Mutual Fund | — | — | — | $3.6M | 11.0% | |
| AF Trgt Date 2050 R3 Mutual Fund | — | — | — |
| $2.7M |
| 8.5% |
| AF Trgt Date 2025 R3 Mutual Fund | — | — | — | $2.4M | 7.4% |
| AF Trgt Date 2055 R3 Mutual Fund | — | — | — | $2.4M | 7.2% |
| AF Trgt Date 2040 R3 Mutual Fund | — | — | — | $2.3M | 7.1% |
| BNYM S&P 500 Index Mutual Fund | — | — | — | $2.0M | 6.1% |
| FA New Insights A Mutual Fund | — | — | — | $1.8M | 5.5% |
| AF Trgt Date 2030 R3 Mutual Fund | — | — | — | $1.5M | 4.6% |
| AF Trgt Date 2060 R3 Mutual Fund | — | — | — | $1.4M | 4.2% |
| AF Balanced Fund R3 Mutual Fund | — | — | — | $841K | 2.6% |
| JPM Equity Income A Mutual Fund | — | — | — | $762K | 2.3% |
| FA Mega Cap Stock A Mutual Fund | — | — | — | $714K | 2.2% |
| party par or maturity value Current value ($) * Fid Treas MM DM Cash Equivalent | — | — | — | $612K | 1.9% |
| IS US Agg Bd Idx A Mutual Fund | — | — | — | $607K | 1.9% |
| AF Trgt Date 2020 R3 Mutual Fund | — | — | — | $593K | 1.8% |
| I O Global A Mutual Fund | — | — | — | $558K | 1.7% |
| IS R2000 Sm-Cap A Mutual Fund | — | — | — | $528K | 1.6% |
| VRTS K Mid-CP Core I Mutual Fund | — | — | — | $508K | 1.6% |
| IS R Mid-Cap Idx A Mutual Fund | — | — | — | $349K | 1.1% |
| Promissory Loans, maturing through February 7, 2030, collateralized by participant accounts, with interest rates * Participant Loans of 9.00 % through 9.25% | Participant loans | — | — | $326K | 1.0% |
| IS Msci Eafe Intl A Mutual Fund | — | — | — | $324K | 1.0% |
| Victory ESTB Value A Mutual Fund | — | — | — | $291K | 0.9% |
| FA Total Bond A Mutual Fund | — | — | — | $287K | 0.9% |
| AF Trgt Date 2015 R3 Mutual Fund | — | — | — | $273K | 0.8% |
| INVS Small Cap Growth A Mutual Fund | — | — | — | $241K | 0.7% |
| JPM US Small Co A Mutual Fund | — | — | — | $204K | 0.6% |
| FA Real Estate A Mutual Fund | — | — | — | $203K | 0.6% |
| I O Gold Spl Min A Mutual Fund | — | — | — | $176K | 0.5% |
| FA Strat Income A Mutual Fund | — | — | — | $151K | 0.5% |
| I O Develop Mkt A Mutual Fund | — | — | — | $100K | 0.3% |
| AF Trgt Date 2010 R3 Mutual Fund | — | — | — | $42K | 0.1% |
| CFR 2520.103-5. Our audit did not extend to the certified investment information, except for | — | — | — | $3K | <0.1% |
