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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco Equally-Weighted S&P 500 R6 Fund Mutual Fund | — | — | — | $31.9M | 10.0% | |
| Fidelity Freedom Blend 2035 K6 Fund Mutual Fund | — | — | — | $26.0M | 8.2% | |
| Fidelity Advisor Technology I Fund Mutual Fund | — | — | — | $25.8M | 8.1% | |
| Fidelity Freedom Blend 2040 K6 Fund Mutual Fund | — | — | — | $24.9M |
| 7.8% |
| Exelixis, Inc. Common Stock | — | — | $8.1M | $24.4M | 7.6% |
| Fidelity Freedom Blend 2045 K6 Fund Mutual Fund | — | — | — | $21.0M | 6.6% |
| Fidelity Freedom Blend 2030 K6 Fund Mutual Fund | — | — | — | $18.1M | 5.7% |
| Fidelity Freedom Blend 2050 K6 Fund Mutual Fund | — | — | — | $17.8M | 5.6% |
| Morgan Stanley Growth Portfolio I Fund Mutual Fund | — | — | — | $14.0M | 4.4% |
| Fidelity Extended Market Index Advantage Fund Mutual Fund | — | — | — | $11.9M | 3.7% |
| Fidelity Freedom Blend 2055 K6 Fund Mutual Fund | — | — | — | $11.2M | 3.5% |
| Janus Henderson Enterprise I Fund Mutual Fund | — | — | — | $10.9M | 3.4% |
| Fidelity Freedom Blend 2025 K6 Fund Mutual Fund | — | — | — | $9.7M | 3.1% |
| Invesco Diversified Dividend A Fund Mutual Fund | — | — | — | $7.8M | 2.4% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $6.6M | 2.1% |
| Prudential Jennison Health Sciences A Fund Mutual Fund | — | — | — | $6.5M | 2.0% |
| Franklin Small Cap Growth Advisor Fund Mutual Fund | — | — | — | $6.2M | 1.9% |
| T. Rowe Price All-Cap Opportunities Fund Mutual Fund | — | — | — | $5.9M | 1.8% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $5.0M | 1.6% |
| Fidelity International Index Advantage Fund Mutual Fund | — | — | — | $5.0M | 1.6% |
| MFS International Growth R4 Fund Mutual Fund | — | — | — | $4.7M | 1.5% |
| Fidelity Freedom Blend 2060 K6 Fund Mutual Fund | — | — | — | $4.2M | 1.3% |
| Fidelity Freedom Blend Income K6 Fund Mutual Fund | — | — | — | $3.8M | 1.2% |
| Fidelity Advisor Total Bond A Fund Mutual Fund | — | — | — | $2.8M | 0.9% |
| Invesco Developing Markets A Fund Mutual Fund | — | — | — | $2.7M | 0.9% |
| maturing through July 2054 - | — | — | — | $2.5M | 0.8% |
| Fidelity Intermediate Treasury Bond Index Advantage Fund Mutual Fund | — | — | — | $2.4M | 0.8% |
| Fidelity Freedom Blend 2020 K6 Fund Mutual Fund | — | — | — | $2.4M | 0.7% |
| PIMCO Short Term A Fund Mutual Fund | — | — | — | $1.7M | 0.5% |
| Fidelity Freedom Blend 2065 K6 Fund Mutual Fund | — | — | — | $1.1M | 0.3% |
| Fidelity Freedom Blend 2065 K6 Fund Mutual Fund | — | — | — | $24K | <0.1% |
| Fidelity Cash Reserves Fund Money Market Fund | — | — | $4K | $4K | <0.1% |
