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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST WESTERN TRUST BANK | 27-0083757 | — | ADVISOR | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $1.5M | 18.8% | |
| American Funds American Funds Target Date 2055 | Other securities | — | — | $789K | 10.0% | |
| American Funds American Funds Target Date 2030 | Other securities | — | — | $775K | 9.8% | |
| Fidelity Advisor Fidelity Advisor Small Cap Value | Other securities | — | — | $659K | 8.3% | |
| American Funds American Funds Target Date 2045 | Other securities | — | — | $598K | 7.6% | |
| American Funds American Funds Target Date 2040 | Other securities | — | — | $498K | 6.3% | |
| Principal MidCap | Other securities | — | — | $494K | 6.3% | |
| American Funds American Funds Target Date 2050 | Other securities | — | — | $478K | 6.1% | |
| Cohen & Steers Cohen & Steers Realty Shares | Other securities | — | — | $331K | 4.2% | |
| Alliance Bernstein AB Large Cap Growth | Other securities | — | — | $317K | 4.0% | |
| American Funds American Funds Target Date 2060 | Other securities | — | — | $204K | 2.6% | |
| American Funds American Funds Target Date 2035 | Other securities | — | — | $203K | 2.6% | |
| American Funds American Funds Target Date 2065 | Other securities | — | — | $148K | 1.9% | |
| Putnam Equity Income | Other securities | — | — | $146K | 1.8% | |
| Participants Participant notes receivable - Interest rates vary from 4.25 to 9.5 percent - | Other securities | — | — | $137K | 1.7% | |
| American Funds American Funds Target Date 2025 | Other securities | — | — | $123K | 1.6% | |
| Fidelity Small Cap Index | Other securities | — | — | $94K | 1.2% | |
| Allspring Special Mid Cap Value | Other securities | — | — | $89K | 1.1% | |
| Fidelity Money market fund - Fidelity Government Money Market Fund | Cash / Money Market | — | — | $88K | 1.1% | |
| American Funds American Funds New World | Other securities | — | — | $66K | 0.8% | |
| MFS International Growth | Other securities | — | — | $61K | 0.8% | |
| Fidelity Mid Cap Index | Other securities | — | — | $53K | 0.7% | |
| American Funds American Funds Target Date 2010 | Other securities | — | — | $18K | 0.2% | |
| American Funds American Funds Target Date 2020 | Other securities | — | — | $18K | 0.2% | |
| Fidelity Advisor Fidelity Advisor Strategic Income | Other securities | — | — | $10K | 0.1% | |
| Prudential PGIM High Yield | Other securities | — | — | $8K | 0.1% | |
| Fidelity US Bond Index | Other securities | — | — | $7K | <0.1% | |
| Fidelity International Index | Other securities | — | — | $4K | <0.1% |
