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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $16.7M | 28.3% | |
| BlackRock LifePath Dynamic 2050 Institutional Fund | — | — | — | $4.3M | 7.3% | |
| BlackRock LifePath Dynamic 2040 Institutional Fund | — | — | — | $4.1M | 7.0% | |
| BlackRock LifePath Dynamic 2055 Institutional Fund | — | — | — | $4.1M | 6.9% |
| BlackRock LifePath Dynamic 2045 Institutional Fund | — | — | — | $3.8M | 6.5% |
| Dreyfus Treasury Securities Cash Management Institutional Shares Fund | — | — | — | $2.8M | 4.8% |
| BlackRock LifePath Dynamic 2030 Institutional Fund | — | — | — | $2.5M | 4.3% |
| Fidelity Extended Market Index Premium Fund | — | — | — | $2.3M | 3.9% |
| BlackRock LifePath Dynamic 2035 Institutional Fund | — | — | — | $1.6M | 2.8% |
| Neuberger Berman Genesis Fund Class R6 | — | — | — | $1.5M | 2.6% |
| BlackRock LifePath Dynamic Retirement Institutional Fund | — | — | — | $1.5M | 2.6% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $1.5M | 2.5% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.5M | 2.5% |
| MFS Value Fund Class R6 | — | — | — | $1.4M | 2.3% |
| BlackRock LifePath Dynamic 2060 Institutional Fund | — | — | — | $1.2M | 2.1% |
| Fidelity U.S. Bond Index Premium Fund | — | — | — | $1.1M | 1.8% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $992K | 1.7% |
| Boston Trust Small Cap Fund | — | — | — | $981K | 1.7% |
| American Funds Capital World Growth and Income Fund Class R6 | — | — | — | $885K | 1.5% |
| Neuberger Berman Real Estate Fund R6 | — | — | — | $783K | 1.3% |
| Notes receivable from participants | — | — | — | $616K | 1.0% |
| Neuberger Berman Equity Income Institutional Fund | — | — | — | $612K | 1.0% |
| Metropolitan West Total Return Bond Fund | — | — | — | $526K | 0.9% |
| BlackRock LifePath Dynamic 2065 Institutional Fund | — | — | — | $421K | 0.7% |
| Neuberger Berman High Income Bond R6 | — | — | — | $406K | 0.7% |
| Neuberger Berman International Equity Fund R6 | — | — | — | $366K | 0.6% |
| DFA Emerging Core Equity ETF | — | — | — | $335K | 0.6% |
| PIMCO International Bond Fund | — | — | — | $112K | 0.2% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $143 | <0.1% |
