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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $645K | 18.1% | |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $509K | 14.2% | |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $471K | 13.2% | |
| Fidelity Investments Fidelity Government Money Market Fund R6 | — | — | — | $224K |
| 6.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $202K | 5.7% |
| Fidelity Investments Fidelity Select Technology | — | — | — | $188K | 5.3% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $175K | 4.9% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $138K | 3.9% |
| American Funds American Funds The Income Fund of America Fund R6 | — | — | — | $120K | 3.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $101K | 2.8% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $100K | 2.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $93K | 2.6% |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $82K | 2.3% |
| American Funds American Funds New World R6 | — | — | — | $80K | 2.2% |
| Fidelity Investments Fidelity U.S. Sustainability Index Fund | — | — | — | $60K | 1.7% |
| American Funds American Funds American Mutual R6 | — | — | — | $57K | 1.6% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $56K | 1.6% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $39K | 1.1% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $38K | 1.1% |
| BlackRock Mid-Cap Value Fund Institutional Shares | — | — | — | $33K | 0.9% |
| American Funds American Funds 2010 Target Date Fund R6 | — | — | — | $21K | 0.6% |
| T. Rowe Price T. Rowe Price Health Sciences Fund | — | — | — | $18K | 0.5% |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $15K | 0.4% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $15K | 0.4% |
| Fidelity Investments Fidelity Mid-Cap Growth Index | — | — | — | $9K | 0.3% |
| American Funds American Funds American Balanced Fund R6 | — | — | — | $5K | 0.1% |
| American Funds American Funds Capital World Growth and Income Fund Class R6 | — | — | — | $3K | <0.1% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $3K | <0.1% |
