Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPER CO | 04-3275867 | — | RECORDKEEPER | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Beacon Advisors American Beacon Diversified Fund - AAL Class $ | — | — | $4.6M | $5.1M | 95.8% | |
| JPMorgan Asset JPMorgan U.S. Government Money Market Management Fund - OGVXX | — | — | $225K | $225K | 4.2% |
