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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $5.0M | 27.5% | |
| Blackrock LifePath Index 2035 Fund Class K | — | — | — | $2.0M | 10.8% | |
| Blackrock LifePath Index Retirement Fund Class K | — | — |
| — |
| $1.8M |
| 10.0% |
| Blackrock LifePath Index 2050 Fund Class K | — | — | — | $1.7M | 9.7% |
| Fidelity Small Cap Index Fund | — | — | — | $1.4M | 7.6% |
| Blackrock LifePath Index 2055 Fund Class K | — | — | — | $897K | 5.0% |
| Blackrock LifePath Index 2030 Fund Class K | — | — | — | $884K | 4.9% |
| Fidelity International Index Fund | — | — | — | $833K | 4.6% |
| Blackrock LifePath Index 2045 Fund Class K | — | — | — | $722K | 4.0% |
| Blackrock LifePath Index 2040 Fund Class K | — | — | — | $512K | 2.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $416K | 2.3% |
| Blackrock LifePath Index 2060 Fund | — | — | — | $407K | 2.3% |
| Dodge & Cox Dodge & Cox Income Fund Class I | — | — | — | $325K | 1.8% |
| American Funds AF Europac Growth R6 Fund | — | — | — | $311K | 1.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $246K | 1.4% |
| Gabelli U.S. Treasury Money Market Fund | — | — | — | $225K | 1.2% |
| Participant Loans Interest rates ranging from 4.25% to 9.25% | Participant loans | — | — | $207K | 1.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $117K | 0.6% |
| Brokeragelink Self-Directed Brokerage Account | — | — | — | $104K | 0.6% |
| Blackrock LifePath Index 2065 Fund | — | — | — | $16K | <0.1% |
