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 | $148K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $152K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Mgmt. Trust Co. Fidelity Growth Company Fund | — | — | — | $56.0M | 12.3% | |
| Fidelity Mgmt. Trust Co. T. Rowe Price Retirement 2030 | — | — | — | $42.6M | 9.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FARBER HASS | 20-4207759 | — | ACCOUNTANT/AUDITOR | $23K | — |
| Fidelity Mgmt. Trust Co. T. Rowe Price Retirement 2035 | — | — | — | $36.9M | 8.1% |
| Fidelity Mgmt. Trust Co. T. Rowe Price Retirement 2050 | — | — | — | $36.2M | 8.0% |
| Fidelity Mgmt. Trust Co. T. Rowe Price Retirement 2055 | — | — | — | $31.2M | 6.9% |
| Fidelity Mgmt. Trust Co. T. Rowe Price Retirement 2045 | — | — | — | $31.1M | 6.8% |
| Fidelity Mgmt. Trust Co. T. Rowe Price Retirement 2040 | — | — | — | $30.5M | 6.7% |
| Fidelity Mgmt. Trust Co. Vanguard Inst Index | — | — | — | $29.9M | 6.6% |
| Fidelity Mgmt. Trust Co. T. Rowe Price Retirement 2025 | — | — | — | $28.3M | 6.2% |
| Fully benefit-responsive investment contract - * Fidelity Mgmt. Trust Met Life Stable Value | — | — | — | $20.6M | 4.5% |
| Fidelity Mgmt. Trust Co. JP Morgan Equity Income | — | — | — | $14.7M | 3.2% |
| Fidelity Mgmt. Trust Co. T. Rowe Price Retirement 2060 | — | — | — | $13.6M | 3.0% |
| Fidelity Mgmt. Trust Co. Loomis Small Cap Growth | — | — | — | $10.2M | 2.3% |
| Participant Loans 3.25% - 9.50% -0- | Participant loans | — | — | $9.9M | 2.2% |
| Fidelity Mgmt. Trust Co. Fidelity Total Bond Fund | — | — | — | $9.5M | 2.1% |
| Fidelity Mgmt. Trust Co. MFS International Growth Fund | — | — | — | $8.6M | 1.9% |
| Fidelity Mgmt. Trust Co. T. Rowe Price Retirement 2020 | — | — | — | $7.3M | 1.6% |
| (Continued) SDBA - * Fidelity Mgmt. Trust Co. Self Directed Brokerage Accounts ** $ | — | — | — | $6.8M | 1.5% |
| Fidelity Mgmt. Trust Co. MFS Mid Cap Value Fund | — | — | — | $5.6M | 1.2% |
| Fidelity Mgmt. Trust Co. T. Rowe Price Retirement 2015 | — | — | — | $5.2M | 1.1% |
| Fidelity Mgmt. Trust Co. Vanguard Total Bond Market | — | — | — | $3.2M | 0.7% |
| Fidelity Mgmt. Trust Co. Vanguard Mid Cap Index | — | — | — | $2.8M | 0.6% |
| Fidelity Mgmt. Trust Co. Vanguard Total Int Stock | — | — | — | $2.5M | 0.6% |
| Fidelity Mgmt. Trust Co. Vanguard Small Cap Index | — | — | — | $2.2M | 0.5% |
| s - * Fidelity Mgmt. Trust Co. Carillon Eagle Mid Cap Growth Fund ** $ | Mutual Funds | — | — | $2.2M | 0.5% |
| Fidelity Mgmt. Trust Co. T. Rowe Price Retirement 2010 | — | — | — | $2.0M | 0.4% |
| Fidelity Mgmt. Trust Co. Dodge & Cox International Stock Fund | — | — | — | $1.9M | 0.4% |
| Fidelity Mgmt. Trust Co. PIF Small Cap Value | — | — | — | $998K | 0.2% |
| Fidelity Mgmt. Trust Co. Vanguard Federal Money Market | — | — | — | $587K | 0.1% |
| Fidelity Mgmt. Trust Co. T. Rowe Price Retirement Balance Fund | — | — | — | $478K | 0.1% |
| Fidelity Mgmt. Trust Co. T. Rowe Price Retirement 2005 | — | — | — | $84K | <0.1% |
| Fidelity Mgmt. Trust Co. Fidelity Government Money Market | — | — | — | $72K | <0.1% |
