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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock LifePath Index 2055 Fund Mutual fund | — | — | — | $378K | 23.4% | |
| Blackrock LifePath Index 2050 Fund Mutual fund | — | — | — | $259K | 16.0% | |
| Blackrock LifePath Index 2060 Fund Mutual fund | — | — | — | $241K | 14.9% | |
| Blackrock LifePath Index 2045 Fund Mutual fund | — | — | — | $175K |
| 10.8% |
| Blackrock LifePath Index 2035 Fund Mutual fund | — | — | — | $144K | 8.9% |
| Blackrock LifePath Index 2040 Fund Mutual fund | — | — | — | $93K | 5.8% |
| Blackrock LifePath Index 2065 Fund Mutual fund | — | — | — | $91K | 5.6% |
| Voya Small Cap Growth Fund Mutual fund ** 238 * Notes Receivable from Participants Interest rates of 6.50% - 9.50% -0- | — | — | — | $73K | 4.5% |
| American Funds New World Fund Mutual fund ** 710 Blackrock LifePath Index 2030 Fund Mutual fund | — | — | — | $68K | 4.2% |
| Blackrock LifePath Index Retirement Fund Mutual fund | — | — | — | $53K | 3.3% |
| Fidelity Mid Cap Index Fund Mutual fund ** 363 * Fidelity Small Cap Index Fund Mutual fund ** 359 * Fidelity Total Market Index Fund Mutual fund | — | — | — | $18K | 1.1% |
| Cohen & Steers Institutional Realty Shares Fund Mutual fund ** 830 * Fidelity 500 Index Fund Mutual fund | — | — | — | $9K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund ** 80 * Fidelity International Index Fund Mutual fund | — | — | — | $5K | 0.3% |
| Fidelity US Bond Index Fund Mutual fund ** 727 Gabelli US Treasury Money Market Fund Mutual fund | — | — | — | $2K | 0.1% |
| Fidelity Large Cap Growth Fund Mutual fund | — | — | — | $2K | 0.1% |
| MFS International Equity Fund Mutual fund ** 471 PIMCO RAE US Small Fund Mutual fund ** 885 Principal MidCap Fund Mutual fund ** 95 Putnam Large Cap Value Fund Mutual fund | — | — | — | $2K | 0.1% |
| American Funds Bond Fund of America Mutual fund | — | — | — | $1K | <0.1% |
