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 | -$6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCADAM LLC | 47-1994636 | — | ADVISOR | $42K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2045 Fund Class K | Other securities | — | $169K | $2.3M | 12.5% | |
| Fidelity Blue Chip Growth Fund | Other securities | — | $8K | $1.8M | 9.8% | |
| Fidelity Freedom 2035 Fund Class K | Other securities | — | $107K | $1.7M | 9.2% | |
| Fidelity Freedom 2030 Fund Class K | Other securities | — | $82K | $1.4M | 7.9% | |
| Fidelity Freedom 2040 Fund Class K | Other securities | — | $123K | $1.4M | 7.8% | |
| Fidelity Freedom 2050 Fund Class K | Other securities | — | $98K | $1.3M | 7.4% | |
| Fidelity 500 Index Fund | Other securities | — | $5K | $1.1M | 5.9% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | $1.0M | $1.0M | 5.5% | |
| T. Rowe Price Global Technology Fund | Other securities | — | $37K | $763K | 4.2% | |
| Fidelity Freedom 2015 Fund Class K | Other securities | — | $63K | $714K | 3.9% | |
| Amana Mutual Funds Trust Growth Fund Institutional | Other securities | — | $8K | $627K | 3.5% | |
| Fidelity Select Medical Technology and Devices Portfolio | Other securities | — | $9K | $535K | 2.9% | |
| Fidelity Freedom 2055 Fund Class K | Other securities | — | $29K | $454K | 2.5% | |
| Fidelity Freedom 2025 Fund Class K | Other securities | — | $27K | $374K | 2.1% | |
| Janus Henderson VIT Enterprise Portfolio Institutional Class | Other securities | — | $4K | $298K | 1.6% | |
| Dodge & Cox Stock Fund Class I | Other securities | — | $1K | $279K | 1.5% | |
| Fidelity Small Cap Growth Fund | Other securities | — | $5K | $169K | 0.9% | |
| Fidelity Total Market Index Fund 992 | Other securities | — | — | $160K | 0.9% | |
| Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I | Common Stock | — | $5K | $156K | 0.9% | |
| Amana Mutual Funds Trust Income Fund Institutional | Other securities | — | $2K | $156K | 0.9% | |
| Fidelity Small Cap Index Fund | Other securities | — | $5K | $151K | 0.8% | |
| Fidelity Freedom 2060 Fund Class K | Other securities | — | $10K | $146K | 0.8% | |
| Fidelity Freedom 2065 Fund Class K | Other securities | — | $10K | $137K | 0.8% | |
| Fidelity International Index Fund | Other securities | — | $3K | $136K | 0.7% | |
| Nuveen Equity Long/Short Fund Class I | Other securities | — | $2K | $111K | 0.6% | |
| T. Rowe Price International Discovery Fund | Other securities | — | $1K | $90K | 0.5% | |
| Fidelity Freedom 2020 Fund Class K | Other securities | — | $6K | $86K | 0.5% | |
| Allspring Special Mid Cap Value Fund Class Institutional | Other securities | — | $2K | $81K | 0.4% | |
| Janus Henderson Small Cap Value Fund Class N | Other securities | — | $3K | $76K | 0.4% | |
| PGIM Total Return Bond Fund Class Z | Other securities | — | $6K | $72K | 0.4% | |
| Western Asset Core Bond Fund Class IS | Other securities | — | $7K | $68K | 0.4% | |
| Lord Abbett Short Duration Income Fund Class R5 | Other securities | — | $17K | $67K | 0.4% | |
| from participants Maturity Dates 10/31/25 - 10/1/29 | Other securities | — | — | $63K | 0.3% | |
| Fidelity New Markets Income Fund | Other securities | — | $3K | $37K | 0.2% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | $3K | $35K | 0.2% | |
| Employer contribution | Other securities | — | — | $30K | 0.2% | |
| PIMCO Investment Grade Credit Bond Fund Institutional Class I | U.S. Treasuries | — | $3K | $28K | 0.2% | |
| Loomis Sayles High Income Fund Class Y | Other securities | — | $7K | $24K | 0.1% | |
| Parnassus Mid Cap Fund 629 | Other securities | — | — | $24K | 0.1% | |
| Fidelity Freedom Income Fund Class K | Other securities | — | $2K | $19K | 0.1% | |
| Goldman Sachs Inflation Protected Securities Fund Institutional Shares | Other securities | — | $1K | $14K | <0.1% | |
| Hartford International Opportunities Fund Class Y 516 | Other securities | — | — | $10K | <0.1% | |
| AB Global Real Estate Investment Fund II Class I 462 | Other securities | — | — | $5K | <0.1% |
