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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $56K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2055 Fund Mutual Fund | — | — | — | $7.0M | 20.0% | |
| BlackRock LifePath Index 2050 Fund Mutual Fund | — | — | — | $6.2M | 17.8% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.5M | 15.7% | |
| BlackRock LifePath Index 2060 Fund Mutual Fund | — | — | — | $3.3M | 9.4% |
| BlackRock LifePath Index 2040 Fund Mutual Fund | — | — | — | $1.7M | 4.9% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $1.6M | 4.6% |
| BlackRock LifePath Index 2045 Fund Mutual Fund | — | — | — | $1.6M | 4.5% |
| Harbor Capital Appreciation Fund Mutual Fund | — | — | — | $1.1M | 3.0% |
| T. Rowe Price New Horizons Fund Mutual Fund | — | — | — | $1.0M | 3.0% |
| BlackRock LifePath Index 2035 Fund Mutual Fund | — | — | — | $756K | 2.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $710K | 2.0% |
| BlackRock LifePath Index Retirement Fund Mutual Fund | — | — | — | $701K | 2.0% |
| JP Morgan Equity Income Mutual Fund | — | — | — | $690K | 2.0% |
| BlackRock LifePath Index 2030 Fund Mutual Fund | — | — | — | $437K | 1.3% |
| Columbia Small Cap Index Mutual Fund | — | — | — | $434K | 1.2% |
| Calvert Bond Fund Mutual Fund | — | — | — | $336K | 1.0% |
| Fidelity Extended Markets Index Fund Mutual Fund | — | — | — | $297K | 0.9% |
| Investment Small Capital Value R6 Mutual Fund | — | — | — | $282K | 0.8% |
| PIMCO Income Fund Mutual Fund | — | — | — | $255K | 0.7% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $224K | 0.6% |
| Fidelity Government Money Market Money Market Fund | — | — | — | $163K | 0.5% |
| Cohen & Steers Real Estate Fund Mutual Fund | — | — | — | $132K | 0.4% |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $100K | 0.3% |
| BlackRock LifePath Index 2065 Fund Mutual Fund | — | — | — | $56K | 0.2% |
| Calvert International Responsible Index Mutual Fund | — | — | — | $22K | <0.1% |
