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 | $158K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT INC | 30-0282430 | — | ADVISOR/INVESTMENT ADV | $75K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Registered investment company | — | — | — | $33.9M | 18.9% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Registered investment company | — | — | — | $32.4M | 18.1% | |
| Fidelity 500 Index Fund Registered investment company | — | — | — | $26.7M | 14.9% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Registered investment company | — | — |
| — |
| $17.8M |
| 9.9% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Registered investment company | — | — | — | $14.2M | 7.9% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Registered investment company | — | — | — | $13.1M | 7.3% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Registered investment company | — | — | — | $8.6M | 4.8% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Registered investment company | — | — | — | $5.0M | 2.8% |
| Fidelity International Index Fund Registered investment company | — | — | — | $3.5M | 1.9% |
| MFS Massachusetts Investor Growth Fund Registered investment company | — | — | — | $3.3M | 1.8% |
| Fidelity Mid Cap Index Fund Registered investment company | — | — | — | $3.1M | 1.7% |
| Fidelity Small Cap Index Fund Registered investment company | — | — | — | $3.0M | 1.7% |
| Calvert US Large Cap Core Responsible Index Fund R6 Registered investment company | — | — | — | $2.2M | 1.2% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Registered investment company | — | — | — | $2.1M | 1.2% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Registered investment company | — | — | — | $1.9M | 1.1% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Registered investment company | — | — | — | $1.5M | 0.8% |
| Fidelity US Bond Index Fund Registered investment company | — | — | — | $1.2M | 0.7% |
| T. Rowe Price Equity Income Fund Registered investment company | — | — | — | $877K | 0.5% |
| PIMCO Income Institutional Fund Registered investment company | — | — | — | $766K | 0.4% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Registered investment company | — | — | — | $755K | 0.4% |
| Harding Loevner International Equity Portfolio Institutional Class Z Registered investment company | — | — | — | $697K | 0.4% |
| various dates, secured by participant account balances | — | — | — | $601K | 0.3% |
| Cohen & Steers Real Estate Securities Fund Registered investment company | — | — | — | $529K | 0.3% |
| Fidelity Government Money Market Money market funds | — | — | — | $483K | 0.3% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Registered investment company | — | — | — | $476K | 0.3% |
| Loomis Core Plus Bond Fund R6 Registered investment company | — | — | — | $371K | 0.2% |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class Registered investment company | — | — | — | $176K | <0.1% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Registered investment company | — | — | — | $146K | <0.1% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class Registered investment company | — | — | — | $41K | <0.1% |
