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 | -$239 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | ACCOUNTANT/AUDITOR | $60K | — |
| BEDERSON LLP | 22-2978848 | — | ACCOUNTANT/AUDITOR | $21K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 81.386 | $12K | $17K | 32.6% | |
| FID LG CAP GR IDX | — | 171.325 | $4K | $7K | 13.2% | |
| AF EUROPAC GROWTH R6 | — | 92.837 | $5K | $5K | 9.8% | |
| FID INTM TR BD IDX | — | 473.965 | $5K | $4K | 8.8% |
| TCW MW TOT RTN BD I | — | 453.851 | $4K | $4K | 7.9% |
| FID EMRG MKTS IDX | — | 298.303 | $3K | $3K | 6.1% |
| FID MID CAP IDX | — | 85.554 | $2K | $3K | 5.7% |
| FID SM CAP IDX | — | 94.18 | $2K | $3K | 5.1% |
| FID TOTAL INTL IDX | — | 183.102 | $2K | $2K | 4.8% |
| FID MID CAP VAL IDX | — | 56.177 | $1K | $2K | 3.0% |
| 4 If the name and/or EIN of the plan sponsor or the plan name has changed since the last return/report filed for this plan | — | 4 | $12 | $678 | 1.3% |
| JPM EQUITY INCOME R6 | — | 26.226 | $599 | $628 | 1.2% |
| FH UST CASH RSV IS | — | 522.36 | $522 | $522 | 1.0% |
| FID FDM IDX INC IPR | — | 21.747 | $245 | $254 | 0.5% |
| FID INFL PR BD IDX | — | 15.731 | $160 | $140 | 0.3% |
| (4) IQPA audit fees ..................................................................................... | — | 2 | -$4 | $50 | <0.1% |
| (1) X This form is filed for a CCT, PSA, DCG or MTIA. (2) X It will be attached to the next Form 5500 pursuant to | — | 29 | $252 | $50 | <0.1% |
| 1c(13) 277 | — | 741 | $1 | $44 | <0.1% |
| X 0-5 years X 5 | — | 10 | $10 | $15 | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) XX neither DOL Regulation 2520.103 | — | 8 | $252 | $12 | <0.1% |
| (12) Total administrative expenses. Add lines 2i(1) through (11) ................. | — | 2 | -$12 | $11 | <0.1% |
| City or town, state or province, country, and ZIP or foreign postal code (if foreign, see instructions) 012345678 | — | 46 | $345 | $8 | <0.1% |
| (4) Total benefit payments. Add lines 2e(1) through (3) .............................. 2e | — | -4 | $315 | $6 | <0.1% |
| 4 CCTs and PSAs do not complete Part IV. MTIAs, 103-12 IEs, and GIAs do not complete lines 4a, 4e, 4f, 4g, 4h | — | 4 | $4 | $5 | <0.1% |
| the exceptions to providing the notice applied under 29 CFR | — | 252 | $0 | $4 | <0.1% |
| This schedule is required to be filed under sections 104 and | — | 406 | $5 | $4 | <0.1% |
| For Paperwork Reduction Act Notice, see the Instructions for Form 5500. Schedule R (Form | — | 550 | $0 | $4 | <0.1% |
| For calendar plan year 2024 or fiscal plan year beginning 01/01/2024 and ending | — | 12 | $31 | $4 | <0.1% |
| 3 Complete lines 3a through | — | 3 | $550 | $3 | <0.1% |
| 2F 2G 2J | — | 2 | $2 | $3 | <0.1% |
| Form 550 | — | 0 | $202 | $2 | <0.1% |
| Net income (loss). Subtract line 2j from line 2d........................................................ | — | 2 | $304 | $1 | <0.1% |
| and 1i. CCTs, PSAs, and | — | 103 | $12 | $1 | <0.1% |
