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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| ALDRICH CPAS AND ADVISORS LLP | 93-0623286 | — | CONSULTANT | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Impax Sustainable Allocation Fund Investor Class | — | — | — | $6.4M | 29.6% | |
| Calvert Us Large-Cap Core Responsible Index Fund (I) | — | — | — | $2.0M | 9.4% | |
| Fidelity Total Market Index Fund | — | — |
| — |
| $1.6M |
| 7.3% |
| Fidelity Sustainable Target Date 2035 Fund - Class K6 | — | — | — | $1.4M | 6.3% |
| Fidelity Government Money Market Fund | — | — | — | $1.1M | 4.9% |
| Calvert International Responsible Index Fund (I) | — | — | — | $1.0M | 4.7% |
| Fidelity Sustainable Target Date 2050 Fund - Class K6 | — | — | — | $806K | 3.7% |
| Participant loans receivable - 129 loans outstanding * with interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $784K | 3.6% |
| Fidelity Sustainable Target Date 2045 Fund - Class K6 | — | — | — | $750K | 3.4% |
| Calvert Bond Fund Class I | — | — | — | $737K | 3.4% |
| Fidelity Sustainable Target Date 2040 Fund - Class K6 | — | — | — | $633K | 2.9% |
| Jensen Quality Mid Cap Y | — | — | — | $622K | 2.9% |
| Fidelity Sustainable Target Date 2055 Fund - Class K6 | — | — | — | $583K | 2.7% |
| Calvert Equity Fund Class I | — | — | — | $473K | 2.2% |
| Fidelity Sustainable Target Date 2030 Fund - Class K6 | — | — | — | $425K | 2.0% |
| Parnassus Value Equity Fund Investor Shares | — | — | — | $379K | 1.7% |
| Fidelity Sustainable Target Date 2060 Fund - Class K6 | — | — | — | $370K | 1.7% |
| Fidelity International Index Fund | — | — | — | $300K | 1.4% |
| Fidelity Sustainable Target Date 2025 Fund - Class K6 | — | — | — | $267K | 1.2% |
| Fidelity Sustainable Target Date 2020 Fund - Class K6 | — | — | — | $265K | 1.2% |
| Calvert Short Duration Income Fund (I) | — | — | — | $173K | 0.8% |
| Fidelity Real Estate Index Fund | — | — | — | $164K | 0.8% |
| Fidelity Sustainable Target Date 2065 Fund - Class K6 | — | — | — | $132K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $121K | 0.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $98K | 0.4% |
| Self-Directed Fidelity Brokeragelink Common Stock Fund | — | — | — | $95K | 0.4% |
| Fidelity Sustainable Target Date Inc K6 | — | — | — | $40K | 0.2% |
| Self-Directed Fidelity Brokeragelink Cash Fund | — | — | — | $12K | <0.1% |
| Self-Directed Fidelity Brokeragelink Units Fund | — | — | — | $6K | <0.1% |
| Fidelity Sustainable Target Date 2070 Fund - Class K6 | — | — | — | $2K | <0.1% |
