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 | -$32K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $10.2M | 9.8% | |
| BlackRock LifePath Index 2040 Fund K | — | — | — | $9.8M | 9.4% | |
| BlackRock LifePath Index 2035 Fund K | — | — | — | $9.1M | 8.7% | |
| BlackRock LifePath Index 2050 Fund K | — | — | — | $8.5M | 8.2% |
| BlackRock LifePath Index 2045 Fund K | — | — | — | $8.1M | 7.8% |
| Alger Capital Appreciation Institutional Fund I | — | — | — | $7.8M | 7.5% |
| BlackRock LifePath Index 2030 Fund K | — | — | — | $6.8M | 6.6% |
| BlackRock LifePath Index 2055 Fund K | — | — | — | $4.6M | 4.4% |
| BlackRock LifePath Index Retirement Fund K | — | — | — | $4.6M | 4.4% |
| Janus Henderson Global Technology Fund N | — | — | — | $3.9M | 3.7% |
| MFS Value Fund R6 | — | — | — | $3.1M | 3.0% |
| BlackRock LifePath Index 2060 Fund K | — | — | — | $2.9M | 2.8% |
| Fidelity Government Money Market Fund | — | — | — | $2.5M | 2.4% |
| BlackRock Global Allocation Fund I | — | — | — | $2.1M | 2.0% |
| Goldman Sachs U.S. Equity Insights Fund Institutional | — | — | — | $2.0M | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.8M | 1.7% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $1.3M | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $1.3M | 1.3% |
| MFS Mid Cap Value Fund R6 | — | — | — | $1.2M | 1.2% |
| PGIM Total Return Bond Fund R6 | — | — | — | $1.2M | 1.1% |
| 9.50% maturing through 2032 - | — | — | — | $1.1M | 1.1% |
| Russell Investments U.S. Small Cap Equity Fund S | — | — | — | $1.0M | 1.0% |
| BlackRock Health Sciences Opportunities Portfolio I | — | — | — | $1.0M | 1.0% |
| PGIM High Yield Fund R6 | — | — | — | $1.0M | 1.0% |
| DFA U.S. Targeted Value Portfolio Institutional | — | — | — | $1.0M | 1.0% |
| America Funds New World Fund R6 | — | — | — | $950K | 0.9% |
| Oppenheimer International Small-Mid Company Fund | — | — | — | $829K | 0.8% |
| Russell Investments Investment Grade Bond Fund S | — | — | — | $736K | 0.7% |
| Oppenheimer Gold & Special Minerals Fund R6 | — | — | — | $676K | 0.6% |
| Russell Investments Short Duration Bond Fund S | — | — | — | $644K | 0.6% |
| Federated International Leaders Fund R6 | — | — | — | $640K | 0.6% |
| PIMCO Real Return Fund Institutional | — | — | — | $635K | 0.6% |
| Goldman Sachs International Equity Insights Fund R6 | — | — | — | $414K | 0.4% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $411K | 0.4% |
| Oppenheimer International Bond Fund R6 | — | — | — | $299K | 0.3% |
