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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAPLES ASSET MANAGEMENT CO LLC | 20-2190247 | — | ADVISOR | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLKRK LP DYN RET K Mutual fund | — | — | — | $4.2M | 15.5% | |
| BLKRK LP DYN 2045 K Mutual fund | — | — | — | $2.9M | 10.8% | |
| FID 500 INDEX Mutual fund | — | — | — | $2.8M | 10.3% | |
| BLKRK LP DYN 2030 K Mutual fund | — | — | — | $2.5M | 9.2% |
| BLKRK LP DYN 2040 K Mutual fund | — | — | — | $2.2M | 8.2% |
| BLKRK LP DYN 2025 K Mutual fund - BLKRK LP DYN 2035 K Mutual fund | — | — | — | $2.0M | 7.5% |
| BLKRK LP DYN 2050 K Mutual fund | — | — | — | $1.5M | 5.6% |
| VANG TOT STK MKT ADM Mutual fund | — | — | — | $1.5M | 5.5% |
| VANG GROWTH IDX ADM Mutual fund | — | — | — | $1.2M | 4.5% |
| FID GROWTH STRAT K6 Mutual fund | — | — | — | $936K | 3.4% |
| FID DIVERSIFD INTL K Mutual fund | — | — | — | $767K | 2.8% |
| BROKERAGELINK Mutual fund | — | — | — | $546K | 2.0% |
| BLKRK MD CP GR EQ K Mutual fund - VANG INTL GROWTH ADM Mutual fund - BLKRK LP DYN 2055 K Mutual fund | — | — | — | $502K | 1.8% |
| VANG VMMR-FED MMKT Money market fund | — | — | — | $496K | 1.8% |
| TRP CAP APPRECIATION Mutual fund | — | — | — | $317K | 1.2% |
| VANG EXT MKT IDX ADM Mutual fund | — | — | — | $267K | 1.0% |
| BLKRK LP DYN 2060 K Mutual fund | — | — | — | $249K | 0.9% |
| AM CENT SM CAP GR R6 Mutual fund | — | — | — | $239K | 0.9% |
| VANG SMCPVL IDX ADM Mutual fund | — | — | — | $228K | 0.8% |
| AF SMALLCAP WORLD R6 Mutual fund | — | — | — | $215K | 0.8% |
| VANG VALUE IDX ADM Mutual fund | — | — | — | $212K | 0.8% |
| PGIM TOTAL RTN BD R6 Mutual fund | — | — | — | $157K | 0.6% |
| COL SEL LG CP VAL I3 Mutual fund | — | — | — | $153K | 0.6% |
| BLKRK LP DYN 2065 K Mutual fund | — | — | — | $123K | 0.4% |
| FID INTL INDEX Mutual fund | — | — | — | $114K | 0.4% |
| PIMCO INCOME INST Mutual fund | — | — | — | $91K | 0.3% |
| BLKRK HIGH YLD BD K Mutual fund | — | — | — | $55K | 0.2% |
| FT BEHAV SM-CPEQ R6 Mutual fund | — | — | — | $42K | 0.2% |
| VANG SMCP GR IDX ADM Mutual fund | — | — | — | $41K | 0.1% |
| VANG SMCPVL IDX ADM Mutual fund - MFS MID CAP VALUE R6 Mutual fund | — | — | — | $36K | 0.1% |
| LS GLOBAL ALLOC N Mutual fund | — | — | — | $31K | 0.1% |
| COL BALANCED I3 Mutual fund | — | — | — | $26K | <0.1% |
| VANG MDCPVAL IDX ADM Mutual fund | — | — | — | $19K | <0.1% |
| JHANCOCK BOND R6 Mutual fund | — | — | — | $15K | <0.1% |
| FID SM CAP IDX Mutual fund | — | — | — | $11K | <0.1% |
| JH DSCPL VAL INTL R6 Mutual fund | — | — | — | $2K | <0.1% |
