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 | -$55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROWN ADVISORY LLC | 75-3014089 | — | ADVISOR | $81K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price U.S. Equity Research Fund Interest in registered investment companies xx | — | — | — | $6.7M | 15.0% | |
| Fidelity 500 Index Fund Interest in registered investment companies xx | — | — | — | $6.5M | 14.7% | |
| Fidelity Government Money Market Fund Interest bearing cash xx | — | — | — | $5.2M | 11.7% | |
| T. Rowe Price Growth Stock Advantage Fund Interest in registered investment companies xx | — | — | — |
| $2.7M |
| 6.1% |
| Fidelity Freedom 2050 Fund Z Interest in registered investment companies xx | — | — | — | $2.4M | 5.4% |
| Fidelity Freedom 2030 Fund Z Interest in registered investment companies xx | — | — | — | $2.4M | 5.4% |
| Fidelity Freedom 2025 Fund Z Interest in registered investment companies xx | — | — | — | $2.2M | 5.1% |
| Fidelity Mid Cap Index Fund Interest in registered investment companies xx | — | — | — | $2.0M | 4.6% |
| Fidelity Freedom 2045 Fund Z Interest in registered investment companies xx | — | — | — | $1.8M | 4.0% |
| Fidelity Freedom 2040 Fund Z Interest in registered investment companies xx | — | — | — | $1.7M | 3.9% |
| JP Morgan Mid Cap Growth Fund R5 Interest in registered investment companies xx | — | — | — | $1.7M | 3.8% |
| Fidelity Freedom 2035 Fund Z Interest in registered investment companies xx | — | — | — | $1.4M | 3.2% |
| Invesco Small Cap Growth Fund R5 Interest in registered investment companies xx | — | — | — | $1.1M | 2.5% |
| Fidelity Small Cap Index Fund Interest in registered investment companies xx | — | — | — | $1.1M | 2.4% |
| JP Morgan Total Return Fund I Interest in registered investment companies xx | — | — | — | $954K | 2.2% |
| MFS International Diversification Fund Class R6 Interest in registered investment companies xx | — | — | — | $905K | 2.0% |
| Fidelity Freedom 2055 Fund Z Interest in registered investment companies xx | — | — | — | $693K | 1.6% |
| PIMCO Low Duration Institutional Fund Interest in registered investment companies xx | — | — | — | $548K | 1.2% |
| Harbor Capital Appreciation Fund Interest in registered investment companies xx | — | — | — | $490K | 1.1% |
| Fidelity Freedom 2060 Fund Z Interest in registered investment companies xx | — | — | — | $460K | 1.0% |
| maturing through November 2029 - | — | — | — | $434K | 1.0% |
| Fidelity Advisor International Capital Appreciation Class I Interest in registered investment companies xx | — | — | — | $319K | 0.7% |
| Fidelity Freedom 2020 Fund Z Interest in registered investment companies xx | — | — | — | $221K | 0.5% |
| Invesco Oppenheimer Developing Markets Fund Y Interest in registered investment companies xx | — | — | — | $213K | 0.5% |
| Fidelity Freedom Income Fund Z Interest in registered investment companies xx | — | — | — | $150K | 0.3% |
| Fidelity Freedom 2065 Fund Z Interest in registered investment companies xx | — | — | — | $27K | <0.1% |
| Fidelity Freedom 2010 Fund Z Interest in registered investment companies xx 139 * Fidelity Freedom 2015 Fund Z Interest in registered investment companies xx | — | — | — | $12K | <0.1% |
