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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | — | — | — | $13.1M | 24.7% | |
| Fidelity FID FREEDOM 2035 K | — | — | — | $6.7M | 12.5% | |
| Fidelity FID FREEDOM 2040 K | — | — | — |
| $2.4M |
| 4.5% |
| Fidelity FID FREEDOM 2060 K | — | — | — | $2.2M | 4.1% |
| Fidelity FID FREEDOM 2045 K | — | — | — | $2.1M | 4.0% |
| Fidelity FID FREEDOM 2050 K | — | — | — | $2.1M | 3.9% |
| Fidelity FID FREEDOM 2055 K | — | — | — | $2.0M | 3.9% |
| WCM FCSD INTL GR IS | — | — | — | $1.9M | 3.5% |
| Brown Advisory BA SUSTAIN GRTH INV | — | — | — | $1.8M | 3.4% |
| Fidelity FID MID CAP IDX | — | — | — | $1.8M | 3.4% |
| Fidelity FID FREEDOM 2025 K | — | — | — | $1.5M | 2.9% |
| Fidelity FID SM CAP IDX | — | — | — | $1.4M | 2.6% |
| Artisan INTL VAL IS | — | — | — | $1.2M | 2.2% |
| Fidelity FID GOVT MMKT | — | — | — | $1.1M | 2.0% |
| Dodge & Cox DODGE & COX INCOME I | — | — | — | $830K | 1.6% |
| Fidelity FID FREEDOM 2030 K | — | — | — | $813K | 1.5% |
| RBC EMRG MKTS EQ I | — | — | — | $778K | 1.5% |
| Loomis Sayles LOOMIS GROWTH Y | — | — | — | $718K | 1.4% |
| Conestoga SM CAP IS | — | — | — | $668K | 1.3% |
| Coho Relative Value COHO REL VAL EQ ADV | — | — | — | $654K | 1.2% |
| Fidelity Investments Fidelity Investments – Brokeragelink | — | — | — | $643K | 1.2% |
| Hartford HTFD S INTL STK SDR | — | — | — | $532K | 1.0% |
| Causeway INTL VAL IV | — | — | — | $517K | 1.0% |
| Fidelity FID FREEDOM 2065 K | — | — | — | $487K | 0.9% |
| M&G (Lux) Investment Funds MGL EMRG MKTS INST | — | — | — | $477K | 0.9% |
| Participant Loans Interest rates ranging from 4.25% to 10.25% | Participant loans | — | — | $447K | 0.8% |
| Artisan INTL INST | — | — | — | $395K | 0.7% |
| Baron Real Estate BARON REAL ESTATE IS | — | — | — | $372K | 0.7% |
| Pimco INCOME INST | — | — | — | $332K | 0.6% |
| Parametric PRMTRC CMDY STRAT I | — | — | — | $327K | 0.6% |
| Fidelity FID ST BOND IDX | — | — | — | $324K | 0.6% |
| Fidelity FID US BOND IDX | — | — | — | $275K | 0.5% |
| Boston Trust BTW SMID CAP | — | — | — | $268K | 0.5% |
| Lord Abbett LD ABBETT BD DBNTR I | — | — | — | $263K | 0.5% |
| AB DISC VALUE ADV | — | — | — | $256K | 0.5% |
| AMG Timessquare AMG TS INTL SMCP Z | — | — | — | $203K | 0.4% |
| T. Rowe Price TRP EM DISC STK I | — | — | — | $197K | 0.4% |
| Segall Bryant & Hamill SBH SM CAP GR INST | — | — | — | $190K | 0.4% |
| AB S EQUITY OPPS R5 | — | — | — | $166K | 0.3% |
| Calvert CALV FLEXIBLE BOND I | — | — | — | $165K | 0.3% |
| RBC SM CP VAL I | — | — | — | $157K | 0.3% |
| Ariel FUND INST | — | — | — | $156K | 0.3% |
| Boston Common Asset BOS COM ESG IMP INTL | — | — | — | $109K | 0.2% |
| Boston Trust BTW EQUITY | — | — | — | $102K | 0.2% |
| Fidelity FID FREEDOM 2020 K | — | — | — | $66K | 0.1% |
| FH Engagement FH SDG ENGAGE EQ IS | — | — | — | $17K | <0.1% |
| Spyglass Capital Management Spyglass Growth ** 56 * Fidelity FID FREEDOM INC K | — | — | — | $12K | <0.1% |
| Fidelity FID FREEDOM 2015 K | — | — | — | $11K | <0.1% |
