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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS LLC | 82-4882966 | — | ADVISOR | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $3.0M | 16.9% | |
| BlackRock LifePath Index 2050 Class K Registered Investment Company | — | — | — | $2.7M | 15.2% | |
| BlackRock LifePath Index 2045 Class K Registered Investment Company | — |
| — |
| — |
| $2.2M |
| 12.0% |
| Vanguard Cash Reserves Federal Money Market Admiral Registered Investment Company | — | — | — | $1.9M | 10.5% |
| BlackRock LifePath Index Retirement Fund Class K Registered Investment Company | — | — | — | $1.7M | 9.3% |
| BlackRock LifePath Index 2040 Class K Registered Investment Company | — | — | — | $899K | 5.0% |
| BlackRock LifePath Index 2055 Class K Registered Investment Company | — | — | — | $716K | 4.0% |
| Vanguard Information Technology IDX ADM Registered Investment Company | — | — | — | $640K | 3.6% |
| T. Rowe Price Large Cap Growth Fund Class l Registered Investment Company | — | — | — | $614K | 3.4% |
| BlackRock LifePath Index 2060 Class K Registered Investment Company | — | — | — | $520K | 2.9% |
| JPMorgan Core Plus Bond Fund-R6 Registered Investment Company | — | — | — | $348K | 1.9% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $335K | 1.9% |
| BlackRock LifePath Index 2065 Class K Registered Investment Company | — | — | — | $326K | 1.8% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $287K | 1.6% |
| Baron Discovery R6 Registered Investment Company | — | — | — | $266K | 1.5% |
| T. Rowe Price Health Sciences Fund Class l Registered Investment Company | — | — | — | $259K | 1.5% |
| BlackRock LifePath Index 2030 Class K Registered Investment Company | — | — | — | $184K | 1.0% |
| American Funds New Perspective Fund Class R-6 Registered Investment Company | — | — | — | $183K | 1.0% |
| BlackRock LifePath Index 2035 Class K Registered Investment Company | — | — | — | $179K | 1.0% |
| American Funds New World Fund R6 Registered Investment Company | — | — | — | $143K | 0.8% |
| Vanguard Windsor Fund Admiral Registered Investment Company | — | — | — | $93K | 0.5% |
| Victory Trivalent International Small-Cap Fund R6 Registered Investment Company | — | — | — | $84K | 0.5% |
| Fidelity Total International Index Fund Registered Investment Company | — | — | — | $78K | 0.4% |
| Pimco Income Fund; Institutional Registered Investment Company | — | — | — | $62K | 0.3% |
| Participant Loans Interest rates from 4.25% - 9.50% | Participant loans | — | — | $57K | 0.3% |
| BlackRock High Yield K Registered Investment Company | — | — | — | $37K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral Registered Investment Company | — | — | — | $35K | 0.2% |
| Vanguard Balanced Index Fund; Admiral Registered Investment Company | — | — | — | $28K | 0.2% |
| DFA U.S. Small Cap Portfolio Institutional Class Registered Investment Company | — | — | — | $27K | 0.2% |
| DFA Short-Duration Real Return IS Registered Investment Company | — | — | — | $18K | 0.1% |
| American Century Global Bond Fund R6 Registered Investment Company | — | — | — | $11K | <0.1% |
| AQR Multi-Asset R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| DFA International Core Equity Registered Investment Company | — | — | — | $2K | <0.1% |
