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 | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS LLC | 82-4882966 | — | INVESTMENT ADVISOR | $132K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $35.9M | 14.3% | |
| BlackRock LifePath Index 2030 Fund Class K Shares N/R | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| BAKER TILLY US, LLP | 39-0859910 | — | ACCOUNTANT/AUDITOR | $31K | — |
| — |
| $25.2M |
| 10.0% |
| BlackRock LifePath Index Retirement Fund Class K N/R | — | — | — | $20.3M | 8.1% |
| BlackRock LifePath Index 2040 Fund Class K Shares N/R | — | — | — | $18.8M | 7.5% |
| BlackRock LifePath Index 2045 Fund Class K Shares N/R | — | — | — | $17.9M | 7.1% |
| T. Rowe Price T. Rowe Price Large-Cap Growth Fund I Class N/R | — | — | — | $16.4M | 6.5% |
| BlackRock LifePath Index 2050 Fund Class K Shares N/R | — | — | — | $15.9M | 6.3% |
| BlackRock LifePath Index 2055 Fund Class K Shares N/R | — | — | — | $10.5M | 4.2% |
| Vanguard Information Technology Index Fund Admiral N/R | — | — | — | $8.3M | 3.3% |
| Fidelity Extended Market Index Fund N/R | — | — | — | $6.8M | 2.7% |
| Vanguard Federal Money Market Fund Investor Shares N/R | — | — | — | $5.5M | 2.2% |
| BlackRock LifePath Index 2060 Fund Class K Shares N/R | — | — | — | $4.7M | 1.9% |
| Self-Directed Brokerage Accounts * Fidelity Self-Directed Brokerage Link - Common Stock N/R | — | — | — | $4.6M | 1.8% |
| DFA U.S. Small Cap Portfolio Institutional Class N/R | — | — | — | $3.5M | 1.4% |
| PIMCO Income Fund Institutional Class N/R | — | — | — | $3.1M | 1.2% |
| Fidelity Total International Index Fund N/R | — | — | — | $3.1M | 1.2% |
| Fidelity Self-Directed Brokerage Link - Unit N/R | — | — | — | $2.9M | 1.2% |
| Vanguard Balanced Index Fund Admiral Shares N/R | — | — | — | $2.8M | 1.1% |
| Participant Loans Notes receivable from participants, with interest rates $0 | Participant loans | — | — | $2.7M | 1.1% |
| Vanguard Utilities Index Fund Admiral Shares N/R | — | — | — | $2.5M | 1.0% |
| American Funds American Funds New Perspective Fund Class R6 N/R | — | — | — | $2.2M | 0.9% |
| BlackRock High Yield Bond Portfolio Class K N/R | — | — | — | $2.0M | 0.8% |
| Vanguard Equity-Income Fund Admiral Shares N/R | — | — | — | $1.9M | 0.7% |
| DFA Short-Duration Real Return Portfolio Institutional N/R | — | — | — | $1.8M | 0.7% |
| Vanguard Energy Index Fund Admiral Shares N/R | — | — | — | $1.7M | 0.7% |
| Fidelity Self-Directed Brokerage Link - Mutual Funds N/R | — | — | — | $1.7M | 0.7% |
| JPMorgan Core Plus Bond Fund Class R6 N/R | — | — | — | $1.7M | 0.7% |
| DFA Emerging Markets Core Equity Portfolio Institutional N/R | — | — | — | $1.5M | 0.6% |
| Baron Discovery Fund R6 Shares N/R | — | — | — | $1.4M | 0.6% |
| BlackRock LifePath Index 2065 Fund Class K Shares N/R | — | — | — | $1.2M | 0.5% |
| Fidelity Self-Directed Brokerage Link - Cash - Interest Bearing N/R | — | — | — | $997K | 0.4% |
| DFA Global Real Estate Securities Portfolio N/R | — | — | — | $952K | 0.4% |
| Vanguard Financials Index Fund Admiral Shares N/R | — | — | — | $853K | 0.3% |
| DFA International Core Equity Portfolio Institutional N/R | — | — | — | $599K | 0.2% |
| DFA U.S. Sustainability Core 1 Portfolio N/R | — | — | — | $354K | 0.1% |
| AQR Multi-Asset Fund Class R6 N/R | — | — | — | $321K | 0.1% |
| T. Rowe Price T. Rowe Price Health Sciences Fund I Class N/R | — | — | — | $249K | <0.1% |
| GMO Climate Change Fund Class R6 N/R | — | — | — | $90K | <0.1% |
| Fidelity Self-Directed Brokerage Link - Certificates of Deposit N/R | — | — | — | $9K | <0.1% |
| Fidelity Self-Directed Brokerage Link - Cash - Noninterest Bearing N/R | — | — | — | $7K | <0.1% |
