Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPR CO. | 04-2647786 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $24.9M | 20.2% | |
| BlackRock LifePath Index Retirement Fund Class K | — | — | — | $13.4M | 10.9% | |
| BlackRock LifePath Index 2035 Class K | — | — | — | $12.5M | 10.2% | |
| BlackRock LifePath Index 2030 Class K | — | — | — | $11.9M | 9.7% |
| Fidelity Money Market Fund Class K6 | — | — | — | $8.2M | 6.7% |
| BlackRock LifePath Index 2040 Class K | — | — | — | $7.4M | 6.0% |
| BlackRock LifePath Index 2045 Class K | — | — | — | $5.6M | 4.6% |
| Artisan Mid Cap Institutional Fund | — | — | — | $4.6M | 3.7% |
| BlackRock LifePath Index 2050 Class K | — | — | — | $4.5M | 3.6% |
| PIMCO Total Return ESG Fund Institutional Class | — | — | — | $3.9M | 3.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $3.0M | 2.4% |
| BlackRock LifePath Index 2060 Class K | — | — | — | $2.4M | 2.0% |
| Dodge & Cox International Stock Fund | — | — | — | $2.4M | 2.0% |
| BlackRock LifePath Index 2055 Class K | — | — | — | $2.3M | 1.9% |
| M FS International Growth Fund | — | — | — | $1.8M | 1.4% |
| Fidelity International Index Fund | — | — | — | $1.7M | 1.4% |
| Invesco Small Cap Value Fund | — | — | — | $1.7M | 1.4% |
| Vanguard Mid-Cap lndex-Adm Fund | — | — | — | $976K | 0.8% |
| Fidelity US Bond Index | — | — | — | $773K | 0.6% |
| Fidelity Small Cap Value Index Fund | — | — | — | $459K | 0.4% |
| Vanguard Small Cap Index InstI Fund | — | — | — | $444K | 0.4% |
| Vanguard Total Bond Market lndex-Adm Fund | — | — | — | $312K | 0.3% |
| December 31 | — | — | — | $31K | <0.1% |
