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 | $141K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $62K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index Retirement Fun | — | — | — | $5.2M | 19.2% | |
| Blackrock Lifepath Index 2030 Fund | — | — | — | $4.3M | 15.7% | |
| Blackrock Lifepath Index 2035 Fund | — | — |
| — |
| $3.9M |
| 14.4% |
| Blackrock Lifepath Index 2040 Fund | — | — | — | $3.1M | 11.4% |
| Blackrock Lifepath Index 2045 Fund | — | — | — | $2.1M | 7.8% |
| Blackrock Lifepath Index 2050 Fund | — | — | — | $1.9M | 6.9% |
| Blackrock Lifepath Index 2055 Fund | — | — | — | $1.4M | 5.0% |
| Blackrock iShares S&P 500 Index Fund | — | — | — | $1.3M | 4.8% |
| JP Morgan Large Cap Growth Fund | — | — | — | $1.1M | 4.0% |
| Blackrock iShares U.S. Aggregate Bond Index Fund | — | — | — | $313K | 1.1% |
| Prudential Total Return Bond Fund | — | — | — | $291K | 1.1% |
| American Funds Washington Mutual Fund | — | — | — | $290K | 1.1% |
| Blackrock Lifepath Index 2060 Fund | — | — | — | $247K | 0.9% |
| Vanguard Treasury Money Market Fund | — | — | — | $237K | 0.9% |
| Blackrock iShares MSCI EAFE International Index Fund | — | — | — | $230K | 0.8% |
| CRLN Mid Cap Growth Fund | — | — | — | $205K | 0.8% |
| MFS Mid CAP Value R6 | — | — | — | $188K | 0.7% |
| Oppenheimer Developing Markets Fund | — | — | — | $147K | 0.5% |
| Blackrock iShares Russell Mid-Cap Index Fund | — | — | — | $140K | 0.5% |
| JP Morgan Undiscovered Mgrs Behavioral Value Fund | — | — | — | $139K | 0.5% |
| Blackrock iShares Russell 200 Small-Cap Index Fund | — | — | — | $87K | 0.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $79K | 0.3% |
| Janus Henderson Venture Fund | — | — | — | $73K | 0.3% |
| Blackrock Lifepath Index 2065 Fund | — | — | — | $67K | 0.2% |
| American Funds Euro Pacific Growth Fund | — | — | — | $62K | 0.2% |
| Nuveen Real Estate Securities Fund | — | — | — | $36K | 0.1% |
| PIMCO Commodity Real/Return Strategy | — | — | — | $17K | <0.1% |
| PIMCO International Bond Fund | — | — | — | $4K | <0.1% |
| Lord Abbott Floating Rate R6 | — | — | — | $3K | <0.1% |
