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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $3.7M | 18.8% | |
| BlackRock LifePath Index 2055 Fund Mutual fund | — | — | — | $2.0M | 9.9% | |
| BlackRock LifePath Index 2035 Fund Mutual fund | — | — |
| — |
| $1.9M |
| 9.9% |
| BlackRock LifePath Index 2045 Fund Mutual fund | — | — | — | $1.8M | 9.3% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $1.8M | 9.2% |
| BlackRock LifePath Index 2050 Fund Mutual fund | — | — | — | $1.5M | 7.7% |
| BlackRock LifePath Index 2040 Fund Mutual fund | — | — | — | $1.3M | 6.6% |
| BlackRock LifePath Index Retirement Fund Mutual fund | — | — | — | $1.1M | 5.6% |
| Gabelli U.S. Treasury Money Market Fund Money market fund | — | — | — | $579K | 2.9% |
| Principal MidCap Fund Mutual fund | — | — | — | $442K | 2.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $402K | 2.0% |
| BlackRock LifePath Index 2030 Fund Mutual fund | — | — | — | $384K | 2.0% |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $379K | 1.9% |
| American Century Small Cap Growth Fund Mutual fund | — | — | — | $359K | 1.8% |
| Principal MidCap Value Fund Mutual fund | — | — | — | $347K | 1.8% |
| BlackRock LifePath Index 2060 Fund Mutual fund | — | — | — | $302K | 1.5% |
| Notes Receivable from Participants (participant loans) Interest rates 4.25% to 9.50% -0- | Participant loans | — | — | $194K | 1.0% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $176K | 0.9% |
| BlackRock LifePath Index 2065 Fund Mutual fund | — | — | — | $173K | 0.9% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $156K | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $153K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $129K | 0.7% |
| Cohen & Steers Institutional Realty Shares Fund Mutual fund | — | — | — | $114K | 0.6% |
| PIMCO RAE US Small Fund Mutual fund | — | — | — | $83K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $61K | 0.3% |
| MFS International Equity Fund Mutual fund | — | — | — | $22K | 0.1% |
| American Funds New World Fund Mutual fund | — | — | — | $11K | <0.1% |
| American Funds The Bond Fund of America Mutual fund | — | — | — | $11K | <0.1% |
| American Century High Income Fund Mutual fund | — | — | — | $3K | <0.1% |
