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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAIPH CAPITAL LLC | 86-2052065 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fund Money Market N/A | — | — | — | $1.3M | 17.2% | |
| BlackRock LifePath Index 2035 K Mutual Fund N/A | — | — | — | $1.0M | 13.3% | |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $586K | 7.5% | |
| BlackRock LifePath Index Retire K Mutual Fund N/A | — | — | — | $570K |
| 7.3% |
| BlackRock LifePath Index 2045 K Mutual Fund N/A | — | — | — | $557K | 7.1% |
| Fidelity Large-Cap Growth Index Mutual Fund N/A | — | — | — | $505K | 6.5% |
| PGIM J Utility Z Mutual Fund N/A | — | — | — | $359K | 4.6% |
| BlackRock LifePath Index 2030 K Mutual Fund N/A | — | — | — | $357K | 4.6% |
| BlackRock LifePath Index 2040 K Mutual Fund N/A | — | — | — | $297K | 3.8% |
| PGIM High Yield R6 Mutual Fund N/A | — | — | — | $277K | 3.5% |
| BlackRock LifePath Index 2055 K Mutual Fund N/A | — | — | — | $269K | 3.4% |
| PGIM J Mid-Cap Growth R6 Mutual Fund N/A | — | — | — | $239K | 3.1% |
| American Funds American Mutual R6 Mutual Fund N/A | — | — | — | $215K | 2.8% |
| JP Morgan Large-Cap Growth R6 Mutual Fund N/A | — | — | — | $198K | 2.5% |
| maturing through 2029 | — | — | — | $142K | 1.8% |
| Fidelity Mid-Cap Index Mutual Fund N/A | — | — | — | $110K | 1.4% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $87K | 1.1% |
| Fidelity International Index Mutual Fund N/A | — | — | — | $79K | 1.0% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund N/A | — | — | — | $66K | 0.8% |
| C&S Real Estate I Mutual Fund N/A | — | — | — | $52K | 0.7% |
| American Century Inflation Adjs Bond R5 Mutual Fund N/A | — | — | — | $49K | 0.6% |
| MFS International Growth Fund Class R6 Mutual Fund N/A | — | — | — | $46K | 0.6% |
| Goldman Sachs Global Cr Fx Income Fund IS Mutual Fund N/A | — | — | — | $41K | 0.5% |
| BlackRock LifePath Index 2050 K Mutual Fund N/A | — | — | — | $33K | 0.4% |
| American Fund Balanced R6 Mutual Fund N/A | — | — | — | $27K | 0.3% |
| Neuberger Berman Genesis Fund R6 Class Mutual Fund N/A | — | — | — | $26K | 0.3% |
| FA Small-Cap Val I Mutual Fund N/A | — | — | — | $23K | 0.3% |
| BlackRock LifePath Index 2060 K Mutual Fund N/A | — | — | — | $5K | <0.1% |
| BlackRock LifePath Index 2065 K Mutual Fund N/A | — | — | — | $1K | <0.1% |
