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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 Fund Class K Shares | — | — | — | $1.7M | 22.1% | |
| BlackRock LifePath Index 2055 Fund Class K Shares | — | — | — | $1.3M | 17.5% | |
| BlackRock LifePath Index 2060 Fund Class K Shares | — | — |
| — |
| $817K |
| 10.9% |
| BlackRock LifePath Index 2045 Fund Class K Shares | — | — | — | $765K | 10.2% |
| BlackRock LifePath Index 2040 Fund Class K Shares | — | — | — | $661K | 8.8% |
| Fidelity 500 Index Fund | — | — | — | $489K | 6.5% |
| Fidelity Total Market Index Fund | — | — | — | $332K | 4.4% |
| BlackRock LifePath Index 2030 Fund Class K Shares | — | — | — | $285K | 3.8% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $250K | 3.4% |
| Participant loans receivable - 14 loans outstanding with interest rates ranging from 8.75% to 9.50% - | Participant loans | — | — | $162K | 2.2% |
| BlackRock LifePath Index 2035 Fund Class K Shares | — | — | — | $161K | 2.1% |
| BlackRock LifePath Index Retirement Fund Class K Shares | — | — | — | $109K | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $86K | 1.1% |
| BlackRock LifePath Index 2065 Fund Class K Shares | — | — | — | $79K | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $69K | 0.9% |
| Fidelity Large Cap Value Index Fund | — | — | — | $52K | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $51K | 0.7% |
| Principal MidCap Fund Class R6 | — | — | — | $38K | 0.5% |
| American Century High Income Fund R6 Class | — | — | — | $33K | 0.4% |
| MFS International Equity Fund Class R6 | — | — | — | $19K | 0.2% |
| The Gabelli U.S. Treasury Money Market Fund | — | — | — | $18K | 0.2% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $15K | 0.2% |
| PIMCO RAE US Small Fund Institutional Class | — | — | — | $6K | <0.1% |
| Fidelity Emerging Markets Index Fund ** 53 * Fidelity International Index Fund | — | — | — | $4K | <0.1% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $4K | <0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $2K | <0.1% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $1K | <0.1% |
| American Funds The Bond Fund of America Class R-6 ** 793 American Funds New World Fund Class R-6 | — | — | — | $1K | <0.1% |
