Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS | 44-0160260 | — | AUDITOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS International Diversification Fund 123,946 shares | Other securities | — | $124K | $2.8M | 9.6% | |
| Fidelity Small Cap Index Fund 100,703 shares | Other securities | — | $101K | $2.8M | 9.4% | |
| JPMorgan U.S. Equity Fund 109,704 shares | Other securities | — | $110K | $2.8M | 9.4% | |
| Fidelity Advisor Total Bond Fund 289,809 shares | Other securities | — | $290K | $2.7M | 9.2% | |
| AB Large Cap Growth Fund 22,922 shares | Mutual Funds | — | $23K | $2.5M | 8.5% | |
| Fidelity 500 Index Fund 11,810 shares | Other securities | — | $12K | $2.4M | 8.2% | |
| JPMorgan Equity Income Fund 93,868 shares | Other securities | — | $94K | $2.2M | 7.6% | |
| Fidelity Freedom 2030 Fund 111,569 shares | Other securities | — | $112K | $2.0M | 6.6% | |
| American Funds American Balanced Fund 54,159 shares | Other securities | — | $54K | $1.9M | 6.3% | |
| Principal Small Cap Growth Fund 83,472 shares | Other securities | — | $83K | $1.2M | 4.2% | |
| *Lincoln Stable Value Account 2.30% | Guaranteed Income / GIC | — | — | $1.1M | 3.7% | |
| Fidelity Freedom 2025 Fund 57,727 shares | Other securities | — | $58K | $789K | 2.7% | |
| Fidelity Freedom 2035 Fund 42,294 shares | Other securities | — | $42K | $664K | 2.3% | |
| Fidelity Freedom 2040 Fund 53,256 shares | Other securities | — | $53K | $616K | 2.1% | |
| Fidelity Freedom 2050 Fund 32,888 shares | Other securities | — | $33K | $450K | 1.5% | |
| Fidelity Freedom 2045 Fund 31,061 shares | Other securities | — | $31K | $419K | 1.4% | |
| Fidelity Freedom 2060 Fund 27,060 shares | Other securities | — | $27K | $394K | 1.3% | |
| Fidelity Freedom 2015 Fund 80 shares 914 Fidelity Freedom 2020 Fund 26,385 shares | Other securities | — | $26K | $379K | 1.3% | |
| Fidelity Freedom Income Fund 25,022 shares | Other securities | — | $25K | $264K | 0.9% | |
| October 2025 through December 2029 | Other securities | — | — | $248K | 0.8% | |
| Fidelity Freedom 2055 Fund 13,649 shares | Other securities | — | $14K | $216K | 0.7% | |
| Fidelity Mid Cap Index Fund 4,764 shares | Other securities | — | $5K | $161K | 0.5% | |
| American Funds New Perspective Fund 2,495 shares | Other securities | — | $2K | $155K | 0.5% | |
| MFS Mid Cap Growth Fund 2,883 shares | Other securities | — | $3K | $91K | 0.3% | |
| Allspring Special Small Cap Value Fund 1,442 shares | Other securities | — | $1K | $58K | 0.2% | |
| Fidelity International Index Fund 1,189 shares | Other securities | — | $1K | $57K | 0.2% | |
| American Century Mid Cap Value Fund 3,543 shares | Other securities | — | $4K | $55K | 0.2% | |
| Fidelity Freedom 2010 Fund 2,729 shares | Other securities | — | $3K | $38K | 0.1% |
