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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $24K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 IPR | — | — | — | $2.0M | 15.3% | |
| Fidelity Freedom Index 2045 IPR | — | — | — | $1.6M | 11.6% | |
| Fidelity Freedom Index 2025 IPR | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS | 44-0160260 | — | ACCOUNTANT/AUDITOR | $19K | — |
| $1.5M |
| 11.3% |
| Fidelity Freedom Index 2055 IPR | — | — | — | $1.4M | 10.6% |
| Fidelity 500 Index | — | — | — | $1.3M | 9.5% |
| Fidelity Freedom Index 2035 IPR | — | — | — | $1.2M | 9.1% |
| Fidelity Freedom Index 2050 IPR | — | — | — | $1.1M | 8.1% |
| Fidelity Freedom Index 2030 IPR | — | — | — | $902K | 6.8% |
| Fidelity Freedom Index 2060 IPR | — | — | — | $411K | 3.1% |
| Fidelity Freedom Index 2020 IPR | — | — | — | $399K | 3.0% |
| JP Morgan Large Cap Growth R6 | — | — | — | $325K | 2.4% |
| Fidelity Government Money Market K6 | — | — | — | $320K | 2.4% |
| Participant Loans Various maturity dates through 2032; interest rates from 4.25% to 9.50% | Participant loans | — | — | $146K | 1.1% |
| Fidelity Freedom Index 2065 IPR | — | — | — | $94K | 0.7% |
| Fidelity International Index | — | — | — | $80K | 0.6% |
| PGIM High Yield R6 | — | — | — | $72K | 0.5% |
| MFS Value R4 | — | — | — | $65K | 0.5% |
| American Funds EuroPac Growth R6 | — | — | — | $62K | 0.5% |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $61K | 0.5% |
| MassMutual Select Mid Cap Growth I | — | — | — | $60K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $50K | 0.4% |
| Fidelity Freedom Index 2015 IPR | — | — | — | $47K | 0.4% |
| Fidelity US Bond Index | — | — | — | $44K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $38K | 0.3% |
| Fidelity Small Cap Growth K6 | — | — | — | $36K | 0.3% |
| Allspring Special Small Cap Value Fund R6 | — | — | — | $21K | 0.2% |
| Invesco Core Bond Y | — | — | — | $20K | 0.2% |
| C&S Real Estate I | — | — | — | $8K | <0.1% |
