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 | -$7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INSURANC | 04-1590850 | — | INVESTMENT ADVISOR | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $11.5M | 23.1% | |
| Dodge & Cox Stock Fund Institutional Registered Investment Company | — | — | — | $5.2M | 10.4% | |
| JPMorgan Large Cap Growth Fund R6 Registered Investment Company | — | — | — | $4.8M | 9.6% | |
| Fidelity Freedom 2040 Fund K Shares Registered Investment Company | — | — | — | $3.4M |
| 6.9% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $3.0M | 6.1% |
| Templeton Overseas Stock Fund Registered Investment Company | — | — | — | $2.2M | 4.5% |
| Fidelity Freedom 2050 Fund K Shares Registered Investment Company | — | — | — | $2.1M | 4.2% |
| Baron Small Cap Fund Institutional Registered Investment Company | — | — | — | $2.0M | 4.0% |
| Fidelity Freedom 2010 Fund K Shares Registered Investment Company | — | — | — | $1.9M | 3.7% |
| Fidelity Freedom 2035 Fund K Shares Registered Investment Company | — | — | — | $1.9M | 3.7% |
| Fidelity Freedom 2030 Fund K Shares Registered Investment Company | — | — | — | $1.8M | 3.7% |
| Fidelity Freedom 2015 Fund K Shares Registered Investment Company | — | — | — | $1.8M | 3.6% |
| Fidelity Freedom 2045 Fund K Shares Registered Investment Company | — | — | — | $1.7M | 3.5% |
| PIMCO Total Return Institutional Fund Registered Investment Company | — | — | — | $1.4M | 2.7% |
| Fidelity Freedom 2060 Fund K Shares Registered Investment Company | — | — | — | $817K | 1.6% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $661K | 1.3% |
| JPMorgan US Small Company Fund Class L Registered Investment Company | — | — | — | $555K | 1.1% |
| Fidelity Freedom 2065 Fund K Shares Registered Investment Company | — | — | — | $552K | 1.1% |
| Self-directed brokerage accounts | — | — | — | $496K | 1.0% |
| Fidelity Freedom 2055 Fund K Shares Registered Investment Company | — | — | — | $475K | 0.9% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $418K | 0.8% |
| Fidelity Freedom 2025 Fund K Shares Registered Investment Company | — | — | — | $353K | 0.7% |
| Fidelity Global ex US Index Fund Registered Investment Company | — | — | — | $311K | 0.6% |
| Fidelity Freedom 2020 Fund K Shares Registered Investment Company | — | — | — | $195K | 0.4% |
| American Century Small Cap Value Fund R6 Registered Investment Company | — | — | — | $111K | 0.2% |
| Fidelity Freedom Income Fund K Shares Registered Investment Company | — | — | — | $65K | 0.1% |
