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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $19.6M | 20.5% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $18.2M | 19.0% | |
| BlackRock LifePath Index 2040 Fund Asset allocation mutual fund | — | — | — | $5.9M | 6.2% | |
| BlackRock LifePath Index 2050 Fund Asset allocation mutual fund | — | — | — | $5.3M |
| 5.6% |
| BlackRock LifePath Index 2045 Fund Asset allocation mutual fund | — | — | — | $5.2M | 5.5% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $3.7M | 3.9% |
| Fidelity Government Money Market Fund Money market mutual fund | — | — | — | $3.3M | 3.4% |
| BlackRock LifePath Index 2055 Fund Asset allocation mutual fund | — | — | — | $3.1M | 3.3% |
| Columbia Dividend Income Fund Mutual fund | — | — | — | $3.0M | 3.2% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $2.9M | 3.0% |
| BlackRock LifePath Index 2035 Fund Asset allocation mutual fund | — | — | — | $2.8M | 3.0% |
| American Funds Euro Pacific Growth Fund Mutual fund | — | — | — | $2.8M | 2.9% |
| Fidelity Global Ex-U.S. Index Fund Mutual fund | — | — | — | $2.2M | 2.3% |
| BlackRock LifePath Index 2030 Fund Asset allocation mutual fund | — | — | — | $2.0M | 2.1% |
| BlackRock LifePath Index Retirement Fund Asset allocation mutual fund | — | — | — | $1.9M | 2.0% |
| American Funds Balanced Fund Mutual fund | — | — | — | $1.8M | 1.9% |
| BlackRock LifePath Index 2060 Fund Asset allocation mutual fund | — | — | — | $1.7M | 1.7% |
| BlackRock LifePath Index 2065 Fund Asset allocation mutual fund | — | — | — | $1.5M | 1.6% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $1.5M | 1.6% |
| Janus Henderson Enterprise Fund Mutual fund | — | — | — | $1.5M | 1.5% |
| BlackRock Low Duration Bond Fund Mutual fund | — | — | — | $1.3M | 1.4% |
| MFS Total Return Bond Fund Mutual Fund | — | — | — | $1.3M | 1.3% |
| American Century Emerging Markets Fund Mutual fund | — | — | — | $654K | 0.7% |
| PIMCO Income Fund Mutual fund | — | — | — | $531K | 0.6% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Mutual fund | — | — | — | $490K | 0.5% |
| Investments Calvert U.S. Large Cap Core Responsible Index Fund Mutual fund | — | — | — | $440K | 0.5% |
| Allspring Special Small Cap Value Fund Mutual fund | — | — | — | $435K | 0.5% |
| PIMCO Real Return Fund Mutual fund | — | — | — | $137K | 0.1% |
