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 | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement K Registered Investment Company | Other securities | — | — | $7.2M | 15.7% | |
| BlackRock LifePath Index 2030 K Registered Investment Company | Other securities | — | — | $5.9M | 12.8% | |
| BlackRock LifePath Index 2035 K Registered Investment Company | Other securities | — | — | $5.7M | 12.5% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $4.8M | 10.4% | |
| BlackRock LifePath Index 2045 K Registered Investment Company | Other securities | — | — | $4.7M | 10.2% | |
| BlackRock LifePath Index 2040 K Registered Investment Company | Other securities | — | — | $3.8M | 8.3% | |
| BlackRock LifePath Index 2050 K Registered Investment Company | Other securities | — | — | $2.7M | 6.0% | |
| DFA US Large Cap Growth Institutional Class Registered Investment Company | Other securities | — | — | $2.2M | 4.7% | |
| BlackRock LifePath Index 2055 K Registered Investment Company | Other securities | — | — | $1.6M | 3.4% | |
| Fidelity Total Bond K6 Fund Registered Investment Company | Other securities | — | — | $925K | 2.0% | |
| BlackRock LifePath Index IDX 2060K Registered Investment Company | Other securities | — | — | $904K | 2.0% | |
| maturing through March 2033 - | Other securities | — | — | $836K | 1.8% | |
| Lincoln Stable Value Account Group Annuity Contract | Common Stock | — | — | $736K | 1.6% | |
| Fidelity Total International Index Fund Registered Investment Company | Other securities | — | — | $604K | 1.3% | |
| DFA US Small Cap I Registered Investment Company | Other securities | — | — | $593K | 1.3% | |
| Vanguard Equity-Income Fund Admiral Shares Registered Investment Company | Other securities | — | — | $487K | 1.1% | |
| Fidelity US Bond Index Registered Investment Company | Other securities | — | — | $447K | 1.0% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | Other securities | — | — | $419K | 0.9% | |
| Fidelity Small Cap Index Fund Registered Investment Company | Other securities | — | — | $379K | 0.8% | |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | Other securities | — | — | $351K | 0.8% | |
| The Hartford International Opportunities Fund Class Y Registered Investment Company | Other securities | — | — | $324K | 0.7% | |
| JPMorgan Mid Cap Growth Fund Class R6 Registered Investment Company | Other securities | — | — | $192K | 0.4% | |
| Allspring Special Mid Cap Value R6 Registered Investment Company | Other securities | — | — | $64K | 0.1% | |
| Vanguard Cash Reserves Federal Money Market Adm Money Market Fund | Cash / Money Market | — | — | $48K | 0.1% | |
| American Beacon Small Cap Value R6 Registered Investment Company | Other securities | — | — | $42K | <0.1% | |
| Vannguard Explorer Inv Registered Investment Company | Other securities | — | — | $40K | <0.1% |
