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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT | 23-0731260 | — | PLAN ADMINISTRATOR | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 Fund K | Other securities | — | — | $1.7M | 17.8% | |
| Fidelity Investments 500 Index Fund | Other securities | — | — | $1.7M | 17.8% | |
| BlackRock LifePath Index Retirement Fund K | Other securities | — | — | $960K | 10.2% | |
| Empower Annuity Insurance Company Guaranteed Income Fund | Other securities | — | — | $847K | 9.0% | |
| BlackRock LifePath Index 2055 Fund K | Other securities | — | — | $780K | 8.3% | |
| BlackRock LifePath Index 2035 Fund K | Other securities | — | — | $696K | 7.4% | |
| BlackRock LifePath Index 2050 Fund K | Other securities | — | — | $626K | 6.6% | |
| BlackRock LifePath Index 2030 Fund K | Other securities | — | — | $611K | 6.5% | |
| BlackRock LifePath Index 2040 Fund K | Other securities | — | — | $554K | 5.9% | |
| Goldman Sachs Emerging Markets Equity Insights Fund R6 | Other securities | — | — | $283K | 3.0% | |
| Fidelity Investments Mid Cap Index Fund | Other securities | — | — | $154K | 1.6% | |
| Transamerica Life Insurance Company International Equity I | Other securities | — | — | $112K | 1.2% | |
| BlackRock LifePath Index 2060 Fund K | Other securities | — | — | $109K | 1.2% | |
| BlackRock LifePath Index 2065 Fund K | Other securities | — | — | $108K | 1.1% | |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $95K | 1.0% | |
| Fidelity Investments Real Estate Index Fund | Other securities | — | — | $56K | 0.6% | |
| PGIM Investments Total Return Bond Fund R6 | Other securities | — | — | $52K | 0.6% | |
| Mass Mutual Inflation-Protected and Income Fund R5 | Other securities | — | — | $23K | 0.2% | |
| through January 2029 - | Other securities | — | — | $10K | 0.1% | |
| John Hancock Life Insurance Company (U.S.A.) Strategic Income Opportunities Fund R6 | Other securities | — | — | $5K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC, PC | 62-1199757 | — | ACCOUNTANT/AUDITOR | $18K | — |
