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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2060 K | — | — | — | $1.6M | 28.5% | |
| BlackRock LifePath Index 2055 K | — | — | — | $1.6M | 28.2% | |
| BlackRock LifePath Index 2050 K | — | — | — | $734K | 13.0% | |
| BlackRock LifePath Index 2045 K | — | — | — | $686K | 12.1% |
| BlackRock LifePath Index 2065 K | — | — | — | $251K | 4.4% |
| Fidelity 500 Index Fund | — | — | — | $209K | 3.7% |
| BlackRock LifePath Index 2040 K | — | — | — | $186K | 3.3% |
| BlackRock LifePath Index 2035 K | — | — | — | $91K | 1.6% |
| Fidelity Total Market Index Fund | — | — | — | $76K | 1.3% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $45K | 0.8% |
| Fidelity US Bond Index Fund | — | — | — | $38K | 0.7% |
| Fidelity International Index Fund | — | — | — | $30K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $21K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $20K | 0.4% |
| Principal MidCap R6 Fund | — | — | — | $12K | 0.2% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $11K | 0.2% |
| Notes Receivable From Participants | — | — | — | $10K | 0.2% |
| American Century High Income Fund R6 Class | — | — | — | $6K | 0.1% |
| Pimco RAE US Small Instl Fund | — | — | — | $5K | <0.1% |
| BlackRock LifePath Index 2030 K | — | — | — | $5K | <0.1% |
| American Funds The Bond Fund of America Class R-6 | — | — | — | $3K | <0.1% |
| Fidelity Inflation Protection Bond Index Fund | — | — | — | $3K | <0.1% |
| Cohen & Steers Instl Realty Shares | — | — | — | $2K | <0.1% |
| Gabelli US Treasury Money Market Fund | — | — | — | $1K | <0.1% |
| MFS International Equity Fund Class R6 | — | — | — | $261 | <0.1% |
| American Funds New World Fund Class R-6 | — | — | — | $191 | <0.1% |
