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 | $8K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Total U.S. Stock Market Index Fund | — | — | — | $3.3M | 34.6% | |
| Blackrock Life Path Index 2030- Class K | — | — | — | $1.3M | 13.2% | |
| American Funds American Balanced- Class R6 | — | — | — | $803K | 8.4% | |
| Fidelity Mid Cap Index Fund | — | — | — | $709K | 7.4% |
| Fidelity Large Cap Growth Index | — | — | — | $596K | 6.2% |
| Blackrock Life Path Index 2040- Class K | — | — | — | $523K | 5.5% |
| Blackrock Life Path Index 2045- Class K | — | — | — | $353K | 3.7% |
| Blackrock Life Path Index 2050- Class K | — | — | — | $322K | 3.4% |
| Blackrock Life Path Index 2035- Class K | — | — | — | $270K | 2.8% |
| Blackrock Life Path Index Retirement Fund- Class K | — | — | — | $244K | 2.6% |
| Blackrock Life Path Index 2055- Class K | — | — | — | $238K | 2.5% |
| Fidelity Small Cap Index | — | — | — | $231K | 2.4% |
| Blackrock Life Path Index 2065- Class K | — | — | — | $206K | 2.2% |
| Blackrock Life Path Index 2060- Class K | — | — | — | $128K | 1.3% |
| Gabelli US Treasury Money Market | — | — | — | $114K | 1.2% |
| Fidelity Large Cap Value Index | — | — | — | $106K | 1.1% |
| Baird Core Plus Bond Fund | — | — | — | $52K | 0.5% |
| JP Morgan Mid Cap Value Fund- Class R6 | — | — | — | $40K | 0.4% |
| Fidelity US Bond Index Fund | — | — | — | $27K | 0.3% |
| Fidelity International Index Fund | — | — | — | $25K | 0.3% |
