Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDELINE, INC | 47-4474775 | — | RECORDKEEPER | $777 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blkrk Equity Index Common Collective Trust | — | — | — | $4.0M | 39.2% | |
| Br Us Debt Index Common Collective Trust | — | — | — | $1.9M | 18.5% | |
| Br Eafe Equity Index Common Collective Trust | — | — | — | $1.4M | 13.6% | |
| Fid Emrg Mkts Idx Mutual Funds | — | — | — | $699K | 6.9% |
| Fid Real Estate Idx Mutual Funds | — | — | — | $409K | 4.0% |
| Fid Lg Cap Gr Idx Mutual Funds | — | — | — | $351K | 3.4% |
| Flexpath Agr 2055 R1 Common Collective Trust | — | — | — | $200K | 2.0% |
| Blkrk R2000 Idx R Common Collective Trust | — | — | — | $185K | 1.8% |
| Fid Lg Cap Val Idx Mutual Funds | — | — | — | $184K | 1.8% |
| Flexpath Agr 2045 R1 Common Collective Trust | — | — | — | $178K | 1.8% |
| Flexpath Agr 2035 R1 Common Collective Trust | — | — | — | $155K | 1.5% |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | — | — | — | $115K | 1.1% |
| Flexpath Agr Ret R1 Common Collective Trust | — | — | — | $96K | 0.9% |
| Gabelli US MM I Interest Bearing Cash | — | — | — | $75K | 0.7% |
| Fid Infl Pr Bd Idx Mutual Funds | — | — | — | $72K | 0.7% |
| Fid Mid Cap Idx Mutual Funds | — | — | — | $65K | 0.6% |
| Fid St Bond Idx Mutual Funds | — | — | — | $22K | 0.2% |
| Flexpath Agr 2065 R1 Common Collective Trust | — | — | — | $15K | 0.1% |
| Conversion Account Interest Bearing Cash | — | — | — | $3K | <0.1% |
