Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS LLP | 04-2654524 | — | INVESTMENT ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Mutual fund | — | — | — | $2.6M | 16.1% | |
| BlackRock LifePath Index 2040 Fund Mutual fund | — | — | — | $1.9M | 11.5% | |
| BlackRock LifePath Index 2030 Fund Mutual fund | — | — | — | $1.7M | 10.5% | |
| BlackRock LifePath Index Retirement Fund Mutual fund | — | — | — | $1.3M |
| 8.2% |
| BlackRock LifePath Index 2050 Fund Mutual fund | — | — | — | $1.1M | 6.8% |
| BlackRock LifePath Index 2045 Fund Mutual fund | — | — | — | $1.1M | 6.7% |
| BlackRock LifePath Index 2035 Fund Mutual fund | — | — | — | $948K | 5.9% |
| Vanguard PRIMECAP Fund Mutual fund | — | — | — | $739K | 4.6% |
| BlackRock LifePath Index 2055 Fund Mutual fund | — | — | — | $738K | 4.6% |
| BlackRock LifePath Index 2065 Fund Mutual fund | — | — | — | $567K | 3.5% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $542K | 3.4% |
| BlackRock LifePath Index 2060 Fund Mutual fund | — | — | — | $428K | 2.7% |
| Dodge & Cox International Stock Fund Mutual fund | — | — | — | $423K | 2.6% |
| Vanguard Windsor II Fund Mutual fund | — | — | — | $379K | 2.3% |
| Baird Core Plus Bond Fund Mutual fund | — | — | — | $367K | 2.3% |
| maturing through January 2030 - | — | — | — | $320K | 2.0% |
| iShares U.S. Aggregate Bond Index Fund Mutual fund | — | — | — | $194K | 1.2% |
| Fidelity international Capital Apprec iation Fund Mutual fund | — | — | — | $184K | 1.1% |
| iShares MSCI EAFE International Index Fund Mutual fund | — | — | — | $143K | 0.9% |
| MFS Mid Cap Growth Fund Mutual fund | — | — | — | $129K | 0.8% |
| Invesco Small Cap Growth Fund Mutual fund | — | — | — | $123K | 0.8% |
| JPMorgan Mid Cap Value Fund Mutual fund | — | — | — | $117K | 0.7% |
| iShares Russell Mid- Cap Index Fund Mutual fund | — | — | — | $85K | 0.5% |
| iShares Russell 2000 Small Cap Index Fund Mutual fund | — | — | — | $42K | 0.3% |
| Allspring Special Small Cap Value Fund Mutual fund | — | — | — | $17K | 0.1% |
