Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD | 23-1945930 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO WEALTH MANAGEMENT | — | ATLANTA, GA | INVESTMENT ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock, Inc. Blackrock Lifepath Index 2030 K | — | — | — | $1.1M | 16.2% | |
| Blackrock, Inc. Blackrock Lifepath Index 2040 K | — | — | — | $1.0M | 15.7% | |
| Blackrock, Inc. Blackrock Lifepath Index 2035 K | — | — | — | $967K | 14.8% | |
| Blackrock, Inc. Blackrock Lifepath Index Retire K | — | — | — | $893K |
| 13.7% |
| Blackrock, Inc. Blackrock Lifepath Index 2045 K | — | — | — | $847K | 13.0% |
| Blackrock, Inc. Blackrock Lifepath Index 2050 K | — | — | — | $786K | 12.1% |
| Blackrock, Inc. Blackrock Lifepath Index 2055 K | — | — | — | $211K | 3.2% |
| In-Interest Lessor, or Similar Party (c) Description of Investment Value Fidelity Investments Fidelity 500 Index Fund | — | — | — | $209K | 3.2% |
| participants maturity through July 2029 | — | — | — | $131K | 2.0% |
| Loans Interest Rate 4.50% - 10.50% | — | — | — | $131K | 2.0% |
| The Vanguard Group, Inc. Capital Preservation Income Fund | — | — | — | $70K | 1.1% |
| The Vanguard Group, Inc. Vanguard Developed Mkts Index Adm | — | — | — | $59K | 0.9% |
| Blackrock, Inc. Blackrock Lifepath Index 2060 K | — | — | — | $57K | 0.9% |
| Principal SmallCap S&P 600 Index R6 | — | — | — | $56K | 0.9% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Adm | — | — | — | $45K | 0.7% |
| American Funds American Funds New World R6 | — | — | — | $41K | 0.6% |
| American Funds American Funds American Hi Inc Tr R6 | — | — | — | $25K | 0.4% |
| Fidelity Investments Fidelity Advisor Technology Z 132 Fidelity Investments Fidelity Advisor Total Bond Z | — | — | — | $14K | 0.2% |
| Blackrock, Inc. Blackrock Lifepath Index 2065 K | — | — | — | $10K | 0.2% |
