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 | $141K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | ADVISOR | $13K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party‐In‐ Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value ** Fid Fdm Idx 2045 IPR Mutual Fund | — | — | — | $19.3M | 15.1% | |
| Fid Fdm Idx 2040 IPR Mutual Fund | — | — | — | $16.7M | 13.0% | |
| Fid Fdm Idx 2050 IPR Mutual Fund | — | — | — | $16.1M | 12.5% | |
| Fid Fdm Idx 2035 IPR Mutual Fund | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| AAFCPAS INC | 04-2571780 | — | ACCOUNTANT/AUDITOR | $17K | — |
| $15.2M |
| 11.8% |
| Fid Fdm Idx 2030 IPR Mutual Fund | — | — | — | $12.2M | 9.5% |
| Fid Fdm Idx 2055 IPR Mutual Fund | — | — | — | $10.5M | 8.2% |
| Fidelity 500 Index PR Mutual Fund | — | — | — | $10.5M | 8.2% |
| Fid Fdm Idx 2025 IPR Mutual Fund | — | — | — | $5.6M | 4.3% |
| Fid Contrafund K6 Mutual Fund | — | — | — | $4.7M | 3.7% |
| Fid Fdm Idx 2060 IPR Mutual Fund | — | — | — | $4.3M | 3.3% |
| STD Stable Asset 2 Guaranteed Investment Contract | — | — | — | $1.7M | 1.3% |
| Self‐Directed Brokerage Funds Self‐Directed Brokerage Funds | — | — | — | $1.5M | 1.2% |
| Fid Fdm Idx 2020 IPR Mutual Fund | — | — | — | $980K | 0.8% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $881K | 0.7% |
| Fid Extd Mkt Idx Mutual Fund | — | — | — | $853K | 0.7% |
| Crln E Mid Cap Gr R6 Mutual Fund | — | — | — | $848K | 0.7% |
| Fid Fdm Idx 2065 IPR Mutual Fund | — | — | — | $800K | 0.6% |
| Parnassus Core EQ IS Mutual Fund | — | — | — | $727K | 0.6% |
| Fid Intl Index Mutual Fund | — | — | — | $617K | 0.5% |
| JPM US Small Co R6 Mutual Fund | — | — | — | $615K | 0.5% |
| MFS Intl Growth R6 Mutual Fund | — | — | — | $591K | 0.5% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $541K | 0.4% |
| Fid Fdm Idx 2015 IPR Mutual Fund | — | — | — | $541K | 0.4% |
| Vang Infl Prot Inv Mutual Fund | — | — | — | $497K | 0.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $439K | 0.3% |
| Fid Fdm Idx Inc IPR Mutual Fund | — | — | — | $209K | 0.2% |
| PGIM Global RE R6 Mutual Fund | — | — | — | $128K | <0.1% |
| Fid Fdm Idx 2010 IPR Mutual Fund | — | — | — | $127K | <0.1% |
| Fid Govt Mmrk PRM Mutual Fund | — | — | — | $64K | <0.1% |
| HFTD World Bond R6 Mutual Fund | — | — | — | $52K | <0.1% |
| February 2026 ‐ | — | — | — | $9K | <0.1% |
