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 | -$52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $94K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth | — | — | — | $32.5M | 30.3% | |
| Fidelity 500 Index | — | — | — | $14.6M | 13.6% | |
| MFS Mid Cap Growth Fund Class R | — | — | — | $8.8M | 8.2% | |
| Fidelity Freedom Index 2050 Fund | — | — | — | $4.7M | 4.4% |
| MFS International Diversification Fund Class R6 | — | — | — | $4.5M | 4.2% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $4.5M | 4.2% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $4.3M | 4.0% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $4.0M | 3.7% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $3.7M | 3.4% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $3.4M | 3.2% |
| Allspring Core Plus Bond R6 | — | — | — | $3.0M | 2.8% |
| Empower Guaranteed Income Fund | — | — | — | $2.5M | 2.3% |
| JPMorgan Equity Income R6 | — | — | — | $2.3M | 2.1% |
| Fidelity Extended Market Index Premium | — | — | — | $1.4M | 1.3% |
| Fidelity Freedom Index Income Fund | — | — | — | $1.4M | 1.3% |
| PIMCO Income Institutional | — | — | — | $1.3M | 1.2% |
| DFA U.S. Sustainability Core 1 Portfolio | — | — | — | $1.2M | 1.2% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $1.1M | 1.0% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $1.1M | 1.0% |
| Macquarie Small Cap Core Fund I | — | — | — | $1.0M | 0.9% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $993K | 0.9% |
| American Century Mid Cap Value Fund R6 Class | — | — | — | $791K | 0.7% |
| Fidelity Government Cash Reserve | — | — | — | $750K | 0.7% |
| Macquarie Emerging Markets Fund Institutional Class | — | — | — | $722K | 0.7% |
| Notes receivable | — | — | — | $718K | 0.7% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $607K | 0.6% |
| Fidelity International Index | — | — | — | $492K | 0.5% |
| MFS Global RE R6 | — | — | — | $210K | 0.2% |
| DFA International Sustainability Core 1 Portfolio | — | — | — | $187K | 0.2% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $126K | 0.1% |
| JPMorgan Global Bond Opportunities Fund Institutional Class Shares | — | — | — | $108K | 0.1% |
| DFA Inflation-Protected Securities Institutional Class | — | — | — | $91K | <0.1% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $2K | <0.1% |
