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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investment Contract * Fidelity Management Trust Guaranteed Income Fund | — | — | — | $2.0M | 15.3% | |
| Fidelity FID 500 Index | — | — | — | $1.8M | 13.3% | |
| s * Fidelity FID Balanced | Mutual Funds |
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $12K | — |
| — |
| — |
| $1.4M |
| 10.2% |
| BlackRock LifePath Index 2030 | — | — | — | $1.3M | 9.9% |
| AMG TimesSquare Mid Cap Growth Fund | — | — | — | $756K | 5.7% |
| Victory Sycamore Established Value | — | — | — | $720K | 5.4% |
| American Century Equity Income | — | — | — | $651K | 4.9% |
| BlackRock LifePath Index 2050 | — | — | — | $607K | 4.5% |
| BlackRock LifePath Index 2035 | — | — | — | $548K | 4.1% |
| Oppenheimer Global I | — | — | — | $476K | 3.6% |
| BlackRock LifePath Index 2045 | — | — | — | $446K | 3.3% |
| through December 2029 | — | — | — | $441K | 3.3% |
| American Century Ultra Fund | — | — | — | $395K | 3.0% |
| American Funds Capital World Growth and Income Fund | — | — | — | $323K | 2.4% |
| BlackRock LifePath Index 2040 | — | — | — | $260K | 1.9% |
| BlackRock LifePath Index Retirement | — | — | — | $231K | 1.7% |
| Fidelity FID Real Estate 627 BlackRock LifePath Index 2060 | — | — | — | $222K | 1.7% |
| BlackRock LifePath Index 2055 | — | — | — | $190K | 1.4% |
| Fidelity FID Total Bond | — | — | — | $187K | 1.4% |
| Fidelity FID Small Cap Growth | — | — | — | $176K | 1.3% |
| Fidelity FID International Discovery | — | — | — | $128K | 1.0% |
| Fidelity FID Mid Cap Index | — | — | — | $46K | 0.3% |
| Fidelity FID International Index | — | — | — | $26K | 0.2% |
| Thornburg Global Opportunities | — | — | — | $19K | 0.1% |
