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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $4.0M | 20.2% | |
| BlackRock LifePath Index 2040 | — | — | — | $2.3M | 11.3% | |
| BlackRock LifePath Index 2045 | — | — | — |
| $1.7M |
| 8.5% |
| BlackRock LifePath Index 2050 | — | — | — | $1.5M | 7.6% |
| BlackRock LifePath Index Retirement | — | — | — | $1.2M | 6.0% |
| BlackRock LifePath Index 2035 | — | — | — | $1.1M | 5.7% |
| BlackRock LifePath Index 2060 | — | — | — | $1.0M | 5.2% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $1.0M | 5.1% |
| BlackRock LifePath Index 2055 | — | — | — | $883K | 4.4% |
| BlackRock LifePath Index 2030 | — | — | — | $536K | 2.7% |
| Fidelity International Index | — | — | — | $478K | 2.4% |
| PIMCO Income Inst | — | — | — | $425K | 2.1% |
| Fidelity U.S. Bond Index | — | — | — | $382K | 1.9% |
| Fidelity Brokerage Services - Brokerage Link | — | — | — | $359K | 1.8% |
| Janus Henderson Global Life Sciences | — | — | — | $347K | 1.7% |
| Fidelity Small Cap Index | — | — | — | $311K | 1.6% |
| Fidelity Government Money Market | — | — | — | $297K | 1.5% |
| Fidelity Mid Cap Index | — | — | — | $296K | 1.5% |
| American Funds New World | — | — | — | $289K | 1.4% |
| MFS Mid Cap Value R6 | — | — | — | $275K | 1.4% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $259K | 1.3% |
| JPMorgan Equity Income Fund R6 | — | — | — | $226K | 1.1% |
| PGIM Total Return Bond | — | — | — | $179K | 0.9% |
| Participant Loans | Participant loans | — | $0 | $139K | 0.7% |
| Invesco Discovery Fund R6 | — | — | — | $121K | 0.6% |
| BlackRock LifePath Index 2065 | — | — | — | $109K | 0.5% |
| T. Rowe Price Overseas Stock I | — | — | — | $61K | 0.3% |
| Cohen & Steers Real Estate Z | — | — | — | $46K | 0.2% |
| Allspring Special Small Cap Value | — | — | — | $33K | 0.2% |
