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 | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 K Fund 217,747 | — | — | — | $3.7M | 17.2% | |
| BlackRock LifePath Index 2040 K Fund 178,423 | — | — | — | $3.6M | 16.9% | |
| Fidelity 500 Index Fund 11,489 | — | — | — | $2.3M | 10.9% | |
| Fidelity Investment Money Market Government Portfolio - Class I Interest-bearing Cash | — | — | — | $2.2M |
| 10.2% |
| MFS Growth R4 Fund 8,626 | — | — | — | $1.7M | 7.8% |
| Vanguard Mid-Cap Index ADM Fund 4,774 | — | — | — | $1.6M | 7.2% |
| Fidelity Small Cap Index Fund 51,517 | — | — | — | $1.4M | 6.6% |
| BlackRock LifePath Index Retirement K Fund 97,745 | — | — | — | $1.3M | 6.2% |
| American Funds Europacific Growth R6 Fund 15,558 | — | — | — | $836K | 3.9% |
| JP Morgan Equity Income R6 Fund 29,846 | — | — | — | $715K | 3.3% |
| BlackRock LifePath Index 2050 K Fund 24,643 | — | — | — | $573K | 2.7% |
| PGIM Total Return Bond Z Fund 38,671 | — | — | — | $457K | 2.1% |
| Vanguard Total Bond Market ADM Fund 37,274 | — | — | — | $353K | 1.6% |
| PIMCO Real Return Institutional Fund 18,933 | — | — | — | $189K | 0.9% |
| varying maturities | — | — | — | $165K | 0.8% |
| Fidelity Global ex U.S. Index Fund 7,547 | — | — | — | $109K | 0.5% |
| BlackRock LifePath Index 2060 K Fund 4,015 | — | — | — | $87K | 0.4% |
| MFS International Diversification R6 Fund 3,788 | — | — | — | $87K | 0.4% |
| Vanguard FTSE Social Index ADM Fund 999 | — | — | — | $56K | 0.3% |
