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 | $33K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party Rate of Interest, Collateral, Par or Maturity Value Cost Current Value Mutual Funds BlackRock iShares Total U.S. Stock Market Index Fund Class K N/R | — | — | — | $1.9M | 15.0% | |
| BlackRock LifePath Index 2050 Fund Class K Shares N/R |
| — |
| — |
| — |
| $1.8M |
| 13.6% |
| BlackRock LifePath Index 2055 Fund Class K Shares N/R | — | — | — | $1.3M | 10.4% |
| Fidelity Large Cap Growth Index N/R | — | — | — | $1.2M | 9.4% |
| BlackRock LifePath Index 2035 Fund Class K Shares N/R | — | — | — | $1.2M | 9.0% |
| BlackRock LifePath Index 2060 Fund Class K Shares N/R | — | — | — | $1.1M | 8.8% |
| BlackRock LifePath Index 2040 Fund Class K Shares N/R | — | — | — | $848K | 6.6% |
| BlackRock LifePath Index 2045 Fund Class K Shares N/R | — | — | — | $804K | 6.2% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $502K | 3.9% |
| Self-Directed Brokerage Accounts * Fidelity Brokerage Link - Cash - Interest Bearing N/R | — | — | — | $273K | 2.1% |
| Fidelity Brokerage Link - Common Stock N/R | — | — | — | $245K | 1.9% |
| Fidelity Large Cap Value Index Fund N/R | — | — | — | $222K | 1.7% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $201K | 1.6% |
| FISHER ALL WRLD EQ 3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $179K | 1.4% |
| BlackRock LifePath Index Retire Fund Class K Shares N/R | — | — | — | $178K | 1.4% |
| BlackRock LifePath Index 2030 Fund Class K Shares N/R | — | — | — | $155K | 1.2% |
| JP Morgan JPMorgan Mid Cap Value Fund Class R6 N/R | — | — | — | $122K | 0.9% |
| American Funds American Funds American Balanced Fund Class R-6 N/R | — | — | — | $117K | 0.9% |
| Fidelity U.S. Bond Index Fund N/R | — | — | — | $97K | 0.7% |
| Fidelity Total International Index Fund N/R | — | — | — | $91K | 0.7% |
| Fidelity Brokerage Link - Mutual Funds N/R | — | — | — | $80K | 0.6% |
| BlackRock LifePath Index 2065 Fund Class K Shares N/R | — | — | — | $78K | 0.6% |
| Fidelity Emerging Markets Index Fund N/R | — | — | — | $49K | 0.4% |
| Fidelity Brokerage Link - Unit Investment Trusts N/R | — | — | — | $48K | 0.4% |
| Party Rate of Interest, Collateral, Par or Maturity Value Cost Current Value * Participant Loans to Participants, with interest rates ranging from $0 | Participant loans | — | — | $28K | 0.2% |
| FISHER US FXD INC 3 SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $12K | <0.1% |
| Baird Core Plus Bond Fund Class Institutional N/R | — | — | — | $11K | <0.1% |
| Fidelity International Bond Index Fund N/R | — | — | — | $10K | <0.1% |
| Gabelli U.S. Treasury Money Market Fund Class I N/R | — | — | — | $8K | <0.1% |
| Fidelity Inflation Protected Bond Index Fund N/R | — | — | — | $7K | <0.1% |
