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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER FINANCIAL LLC | 82-3226180 | — | CONSULTANT | $177K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
| THE BENEFIT PRACTICE | 13-4144565 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity FID CONTRAFUND | Mutual Funds | — | — | $35.2M | 16.1% | |
| Fidelity FID 500 INDEX | — | — | — | $27.5M | 12.6% | |
| — |
| CONSULTANT |
| $14K |
| — |
| American Funds AF TRGT DATE 2035 R4 |
| — |
| — |
| — |
| $14.5M |
| 6.6% |
| American Funds AF TRGT DATE 2045 R4 | — | — | — | $14.4M | 6.6% |
| American Funds AF TRGT DATE 2030 R4 | — | — | — | $14.0M | 6.4% |
| American Funds AF TRGT DATE 2040 R4 | — | — | — | $12.6M | 5.8% |
| American Funds AF TRGT DATE 2050 R4 | — | — | — | $11.2M | 5.1% |
| Group Annuity Contract Empower Guaranteed Income Fund | — | — | — | $9.5M | 4.4% |
| Fidelity FID MID CAP STOCK | — | — | — | $9.4M | 4.3% |
| American Funds AF TRGT DATE 2025 R4 | — | — | — | $9.3M | 4.2% |
| Oakmark FUND INV | — | — | — | $8.4M | 3.8% |
| American Funds AF TRGT DATE 2055 R4 | — | — | — | $7.1M | 3.3% |
| Fidelity FID SM CAP IDX | — | — | — | $5.9M | 2.7% |
| American Funds AF TRGT DATE 2060 R4 | — | — | — | $4.2M | 1.9% |
| American Funds AF BOND FD AMER R4 | — | — | — | $4.0M | 1.8% |
| Fidelity FID GOVT MMKT | — | — | — | $3.9M | 1.8% |
| Pimco INCOME INST | — | — | — | $3.6M | 1.7% |
| Fidelity FID MID CAP VAL IDX | — | — | — | $3.1M | 1.4% |
| American Funds AF TRGT DATE 2020 R4 | — | — | — | $3.0M | 1.4% |
| Calvert INTL EQ I | — | — | — | $2.9M | 1.3% |
| American Funds AF TRGT DATE 2010 R4 | — | — | — | $2.7M | 1.3% |
| Fidelity FID MID CAP IDX | — | — | — | $2.5M | 1.1% |
| Fidelity FID INTL INDEX | — | — | — | $2.2M | 1.0% |
| Calvert CALV US LG CP CRI A | — | — | — | $2.0M | 0.9% |
| Fidelity FID EMERGING MKTS K | — | — | — | $1.1M | 0.5% |
| Fidelity FID INFL PR BD IDX | — | — | — | $611K | 0.3% |
| American Funds AF TRGT DATE 2065 R4 | — | — | — | $384K | 0.2% |
| American Funds AF TRGT DATE 2015 R4 | — | — | — | $306K | 0.1% |
| Macquarie MGL GLOBAL BND R6 | — | — | — | $29K | <0.1% |
