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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLC | 91-0189318 | — | ACCOUNTANT/AUDITOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $3.4M | 13.8% | |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $2.9M | 11.8% | |
| BlackRock LifePath Index 2055 Fund Mutual fund | — | — | — | $2.7M | 10.9% | |
| BlackRock LifePath Index 2050 Fund Mutual fund | — | — | — | $2.4M | 9.6% |
| BlackRock LifePath Index 2045 Fund Mutual fund | — | — | — | $2.1M | 8.5% |
| BlackRock LifePath Index 2060 Fund Mutual fund | — | — | — | $1.7M | 6.6% |
| Fidelity International Index Fund Mutual fund | — | — | — | $1.6M | 6.5% |
| BlackRock LifePath Index 2040 Fund Mutual fund | — | — | — | $1.2M | 4.8% |
| Harbor Capital Appreciation Fund Mutual fund | — | — | — | $1.2M | 4.7% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $789K | 3.2% |
| BlackRock LifePath Index 2035 Fund Mutual fund | — | — | — | $736K | 3.0% |
| BlackRock LifePath Index 2065 Fund Mutual fund | — | — | — | $626K | 2.5% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $589K | 2.4% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $455K | 1.8% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $454K | 1.8% |
| Fidelity BrokerageLink Self-directed brokerage accounts | — | — | — | $341K | 1.4% |
| BlackRock LifePath Index 2030 Fund Mutual fund | — | — | — | $338K | 1.4% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $310K | 1.2% |
| maturing through March 2031 0 | — | — | — | $270K | 1.1% |
| T. Rowe Price Small-Cap Value Fund Mutual fund | — | — | — | $258K | 1.0% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $185K | 0.7% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $137K | 0.6% |
| BlackRock LifePath Index Retirement Fund Mutual fund | — | — | — | $123K | 0.5% |
| MFS International Diversification Fund Mutual fund | — | — | — | $57K | 0.2% |
