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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $63K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.7M | 16.2% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $4.4M | 10.6% | |
| Janus Henderson Global Technology and Innovation Fund Mutual Fund | — | — |
| — |
| $4.4M |
| 10.5% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class Mutual Fund | — | — | — | $4.3M | 10.3% |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class Mutual Fund | — | — | — | $3.9M | 9.3% |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual Fund | — | — | — | $2.6M | 6.3% |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class Mutual Fund | — | — | — | $2.5M | 6.0% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class Mutual Fund | — | — | — | $2.3M | 5.5% |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class Mutual Fund | — | — | — | $1.4M | 3.4% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $1.1M | 2.7% |
| Vanguard International Growth Fund Admiral Mutual Fund | — | — | — | $1.1M | 2.5% |
| Fidelity Selected Health Care Portfolio Fund Mutual Fund | — | — | — | $922K | 2.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $920K | 2.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $699K | 1.7% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class Mutual Fund | — | — | — | $522K | 1.3% |
| Vanguard Small-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $518K | 1.2% |
| Voya Intermediate Bond Fund Class R6 Mutual Fund | — | — | — | $439K | 1.1% |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class Mutual Fund | — | — | — | $407K | 1.0% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class Mutual Fund | — | — | — | $387K | 0.9% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $316K | 0.8% |
| Fidelity Selected Utilities Portfolio Fund Mutual Fund | — | — | — | $310K | 0.7% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $306K | 0.7% |
| Fidelity Global Ex U.S. Index Fund Mutual Fund | — | — | — | $288K | 0.7% |
| JPMorgan Emerging Markets Equity Fund Class R6 Mutual Fund | — | — | — | $156K | 0.4% |
| Brown Advisory Sustainable Growth Fund Mutual Fund | — | — | — | $130K | 0.3% |
| Fidelity Freedom Index Income Fund - Institutional Premium Class Mutual Fund | — | — | — | $127K | 0.3% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class Mutual Fund | — | — | — | $99K | 0.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $85K | 0.2% |
| Fidelity Freedom Index 2010 Fund - Institutional Premium Class Mutual Fund | — | — | — | $76K | 0.2% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class Mutual Fund | — | — | — | $71K | 0.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $54K | 0.1% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $52K | 0.1% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Freedom Index 2015 Fund - Institutional Premium Class Mutual Fund | — | — | — | $2K | <0.1% |
