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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.7M | 15.4% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $1.4M | 8.2% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Investor Class | — |
| Indirect comp |
|---|
| PENSION ASSURANCE | 30-0840934 | — | ACCOUNTANT/AUDITOR | $14K | — |
| — |
| — |
| $1.3M |
| 7.7% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $1.1M | 6.4% |
| J.P. Morgan & Co. JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $989K | 5.7% |
| Vanguard Federal Money Market Fund | — | — | — | $880K | 5.1% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $877K | 5.0% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $849K | 4.9% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $792K | 4.6% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $755K | 4.3% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $682K | 3.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $596K | 3.4% |
| Columbia Threadneedle Investments Columbia Dividend Income Fund Class | — | — | — | $587K | 3.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $511K | 2.9% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $475K | 2.7% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $360K | 2.1% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $357K | 2.1% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $242K | 1.4% |
| Nationwide Geneva Small Cap Growth Fund Class R6 | — | — | — | $215K | 1.2% |
| Fidelity Investments Fidelity Low-Priced Stock K6 Fund | — | — | — | $199K | 1.1% |
| T.Rowe Price T.Rowe Price Real Estate Fund Advisor Class ** 411 Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $191K | 1.1% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $187K | 1.1% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 | — | — | — | $169K | 1.0% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $147K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Investor Class | — | — | — | $115K | 0.7% |
| Fidelity Investments Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $104K | 0.6% |
| Fidelity Investments Fidelity Capital & Income Fund | — | — | — | $99K | 0.6% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $95K | 0.5% |
| Fidelity Investments Fidelity International Capital Appreciation Fund | — | — | — | $89K | 0.5% |
| Brokerage Securities Participant-Directed Brokerage Accounts | — | — | — | $82K | 0.5% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $70K | 0.4% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $60K | 0.3% |
| J.P. Morgan & Co. Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $21K | 0.1% |
| Fidelity Investments Fidelity Freedom Index Income Fund Investor Class | — | — | — | $14K | <0.1% |
| Dimensional Fund Advisors DFA Global Equity Portfolio Institutional Class | — | — | — | $8K | <0.1% |
| Vanguard Commodity Strategy Fund Admiral Shares | — | — | — | $4K | <0.1% |
| American Funds American Funds Inflation Linked Bond Fund Class R6 | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund Investor Class | — | — | — | $2K | <0.1% |
