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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS LLC | 82-4882966 | — | ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| s * Fidelity TRP LARGE-CAP GRTH I | Mutual Funds | — |
| Indirect comp |
|---|
| FAIRCOURT PARTNERS LLC | 82-4882966 | — | SERVICE PROVIDER | $0 | — |
| — |
| $1.0M |
| 12.9% |
| Fidelity BLKRK LP IDX 2040 K | — | — | — | $965K | 12.1% |
| Fidelity BLKRK LP IDX 2045 K | — | — | — | $881K | 11.1% |
| Fidelity BLKRK LP IDX 2035 K | — | — | — | $738K | 9.3% |
| Fidelity FID 500 INDEX | — | — | — | $670K | 8.4% |
| Fidelity BLKRK LP IDX 2055 K | — | — | — | $496K | 6.2% |
| Money Market Fund * Fidelity FID GOVT MMKT K6 | — | — | — | $493K | 6.2% |
| Fidelity BLKRK LP IDX 2050 K | — | — | — | $388K | 4.9% |
| Fidelity BLKRK LP IDX 2060 K | — | — | — | $275K | 3.5% |
| Fidelity FID EXTD MKT IDX | — | — | — | $271K | 3.4% |
| Fidelity DFA US LG CAP VAL | — | — | — | $263K | 3.3% |
| Fidelity BLKRK LP IDX 2065 K | — | — | — | $262K | 3.3% |
| Fidelity AF NEW PERSPECT R6 | — | — | — | $220K | 2.8% |
| Fidelity BLKRK LP IDX RTMT K | — | — | — | $203K | 2.5% |
| Fidelity BLKRK LP IDX 2030 K | — | — | — | $138K | 1.7% |
| Fidelity DFA US SMALL CAP I | — | — | — | $132K | 1.7% |
| Fidelity JPM CORE PLUS BND R6 | — | — | — | $99K | 1.2% |
| Fidelity FID TOTAL INTL IDX | — | — | — | $88K | 1.1% |
| Fidelity AF BALANCED R6 | — | — | — | $86K | 1.1% |
| Fidelity PIMCO INCOME INST | — | — | — | $81K | 1.0% |
| Fidelity BLKRK HIGH YLD K | — | — | — | $61K | 0.8% |
| Participant Loans Notes Receivable from Participants, with interest rates ranging from 4.25% to 9.50%, maturing through May 2028 | Participant loans | — | — | $46K | 0.6% |
| Fidelity WM BLR EM MKT GR R6 | — | — | — | $13K | 0.2% |
| Fidelity DFA GLOB REAL ESTATE | — | — | — | $10K | 0.1% |
| Fidelity DFA SH DUR RL RET IS | — | — | — | $5K | <0.1% |
| Fidelity DFA EMRG MKT CORE EQ | — | — | — | $2K | <0.1% |
| Fidelity AQR MULTI-ASSET R6 | — | — | — | $1K | <0.1% |
| MAP CONTRACT SEPERATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
