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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILLLYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund - Premium Class Mutual fund | — | — | — | $3.0M | 11.3% | |
| BlackRock LifePath Index 2040 Fund Class K Shares Mutual fund | — | — | — | $2.6M | 10.0% | |
| Fidelity Advisor New Insights Fund - Class Z Mutual fund | — | — | — | $2.4M | 9.1% | |
| BlackRock LifePath Index 2035 Fund Class K Shares Mutual fund | — | — | — | $2.1M |
| 8.1% |
| Janus Henderson Triton Fund Class N Mutual fund | — | — | — | $1.8M | 6.8% |
| Fidelity International Index Fund - Premium Class Mutual fund | — | — | — | $1.4M | 5.3% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 Mutual fund | — | — | — | $1.4M | 5.3% |
| Fidelity Mid Cap Index Fund - Premium Class Mutual fund | — | — | — | $1.1M | 4.1% |
| BlackRock LifePath Index 2050 Fund Class K Shares Mutual fund | — | — | — | $1.0M | 3.8% |
| American Funds Capital Income Builder Class R-6 Mutual fund | — | — | — | $985K | 3.7% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $954K | 3.6% |
| BlackRock LifePath Index 2030 Fund Class K Shares Mutual fund | — | — | — | $849K | 3.2% |
| BlackRock LifePath Index Retirement Fund Class K Shares Mutual fund | — | — | — | $673K | 2.6% |
| BlackRock LifePath Index 2060 Fund Class K Mutual fund | — | — | — | $669K | 2.5% |
| Oppenheimer International Growth Fund Class I Mutual fund | — | — | — | $659K | 2.5% |
| BlackRock LifePath Index 2045 Fund Class K Shares Mutual fund | — | — | — | $616K | 2.3% |
| BlackRock LifePath Index 2055 Fund Class K Shares Mutual fund | — | — | — | $569K | 2.2% |
| AB Discovery Value Fund Class Z Mutual fund | — | — | — | $550K | 2.1% |
| Janus Henderson Balanced Fund Class N Mutual fund | — | — | — | $547K | 2.1% |
| Loomis Sayles Investment Grade Bond Fund Class N Mutual fund | — | — | — | $490K | 1.9% |
| Fidelity Small Cap Index Fund - Premium Class Mutual fund | — | — | — | $427K | 1.6% |
| Invesco Comstock Fund Class R6 Mutual fund | — | — | — | $415K | 1.6% |
| BlackRock High Yield Bond Portfolio Class K Mutual fund | — | — | — | $329K | 1.2% |
| JPMorgan Government Bond Fund Class R6 Mutual fund | — | — | — | $226K | 0.9% |
| AB High Income Fund Class Z Mutual fund | — | — | — | $161K | 0.6% |
| Franklin Small Cap Value Fund Class R6 Mutual fund | — | — | — | $150K | 0.6% |
| Cohen & Steers Real Estate I Mutual fund | — | — | — | $102K | 0.4% |
| various dates, secured by participant account balances | — | — | — | $102K | 0.4% |
| Franklin Income Fund Class R6 Mutual fund | — | — | — | $56K | 0.2% |
| Templeton Global Bond Fund Class R6 Mutual fund | — | — | — | $23K | <0.1% |
