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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC PORTFOLIO CONSULTING LLC | 20-4049073 | — | ADVISOR | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund - | Mutual Funds | — | — | $5.8M | 10.4% | |
| Fidelity Investments Freedom 2035 Fund Z - | — | — | — | $5.5M | 10.0% | |
| Self-Directed Brokerage Accounts - |
| — |
| — |
| — |
| $4.8M |
| 8.6% |
| Fidelity Investments Freedom 2030 Fund Z - | — | — | — | $4.4M | 8.0% |
| Harbor Capital Appreciation Retirement Fund - | — | — | — | $4.4M | 8.0% |
| Fidelity Investments Freedom 2045 Fund Z - | — | — | — | $4.2M | 7.6% |
| Fidelity Investments Freedom 2040 Fund Z - | — | — | — | $4.1M | 7.4% |
| Fidelity Investments Freedom 2050 Fund Z - | — | — | — | $3.0M | 5.3% |
| Fidelity Investments Freedom 2055 Fund Z - | — | — | — | $2.9M | 5.3% |
| Fidelity Investments Freedom 2025 Fund Z - | — | — | — | $2.4M | 4.3% |
| Fidelity Investments Fidelity Extended Market Index Fund - | — | — | — | $1.7M | 3.0% |
| Dodge & Cox Stock Fund X - | — | — | — | $1.6M | 2.9% |
| Fidelity Investments Freedom 2060 Fund Z - | — | — | — | $1.6M | 2.8% |
| Fidelity Investments Fidelity Small Cap Index Fund - | — | — | — | $1.3M | 2.3% |
| Fidelity Investments Fidelity Government Money Market Fund - | — | — | — | $955K | 1.7% |
| American Funds Balanced Fund - | — | — | — | $944K | 1.7% |
| Fidelity Investments Freedom 2020 Fund Z - | — | — | — | $855K | 1.5% |
| Fidelity Investments Freedom 2065 Fund Z - | — | — | — | $816K | 1.5% |
| American Funds EuroPacific Growth Fund - | — | — | — | $791K | 1.4% |
| Pimco Income Fund Institutional - | — | — | — | $757K | 1.4% |
| Maturities - February 2025 to December 2031 - | — | — | — | $695K | 1.3% |
| Fidelity Investments Freedom 2015 Fund Z - | — | — | — | $553K | 1.0% |
| American Century Real Estate Fund - | — | — | — | $388K | 0.7% |
| Loomis Sayles Investment Grade Bond Fund - | — | — | — | $378K | 0.7% |
| Fidelity Investments Freedom 2010 Fund Z - | — | — | — | $378K | 0.7% |
| Goldman Sachs Emerging Markets Equity Insights Fund - | — | — | — | $226K | 0.4% |
| Fidelity Investments Freedom Income Fund Z - | — | — | — | $6K | <0.1% |
| Fidelity Investments Freedom 2070 Fund Z - | — | — | — | $1K | <0.1% |
