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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self Directed Brokerage Accounts | — | — | — | $29.0M | 30.4% | |
| BlackRock LifePath Index 2045 Fund Class K Shares | — | — | — | $9.9M | 10.3% | |
| Fidelity 500 Index Fund | — | — | — | $8.7M | 9.2% | |
| Fidelity Growth Company Fund Class K | — | — | — | $8.0M | 8.4% |
| BlackRock LifePath Index 2040 Fund Class K Shares | — | — | — | $7.5M | 7.8% |
| BlackRock LifePath Index 2055 Fund Class K Shares | — | — | — | $4.9M | 5.2% |
| BlackRock LifePath Index 2050 Fund Class K Shares | — | — | — | $4.6M | 4.9% |
| BlackRock LifePath Index 2035 Fund Class K Shares | — | — | — | $4.0M | 4.2% |
| Fidelity Total Market Index Fund | — | — | — | $3.2M | 3.4% |
| Gabelli U.S. Treasury Money Market Fund Class AAA | — | — | — | $3.0M | 3.2% |
| BlackRock LifePath Index 2060 Fund Class K Shares | — | — | — | $3.0M | 3.2% |
| Fidelity Contrafund K6 | — | — | — | $1.8M | 1.9% |
| BlackRock LifePath Index 2065 Fund Class K Shares | — | — | — | $1.1M | 1.2% |
| Fidelity International Index Fund | — | — | — | $1.1M | 1.1% |
| Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $957K | 1.0% |
| Fidelity Extended Market Index Fund | — | — | — | $797K | 0.8% |
| PIMCO Income Fund Institutional Class | — | — | — | $456K | 0.5% |
| Fidelity Low-Priced Stock Fund Class K | — | — | — | $444K | 0.5% |
| BlackRock LifePath Index 2030 Fund Class K Shares | — | — | — | $401K | 0.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $369K | 0.4% |
| MFS International Diversification Fund Class R6 | — | — | — | $335K | 0.4% |
| Fidelity Emerging Markets Index Fund | — | — | — | $276K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $271K | 0.3% |
| BlackRock LifePath Index Retirement Fund Class K Shares | — | — | — | $207K | 0.2% |
| ClearBridge Small Cap Growth Fund Class IS | — | — | — | $189K | 0.2% |
| Fidelity Total Bond K6 Fund | — | — | — | $187K | 0.2% |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $168K | 0.2% |
| Notes Receivable from Participants | — | — | $150K | $150K | 0.2% |
| American Funds New World Fund Class R-6 | — | — | — | $136K | 0.1% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $93K | <0.1% |
