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 |
|---|---|---|---|---|---|
| ICAPITAL, LLC | 76-0708798 | — | PLAN SPONSOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $2.5M | 21.0% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $2.1M | 18.3% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $1.4M | 12.1% | |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — |
| — |
| $1.4M |
| 11.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $949K | 8.1% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $727K | 6.2% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $524K | 4.5% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $359K | 3.1% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $273K | 2.3% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $244K | 2.1% |
| T. Rowe Price Associates T. Rowe Price Blue Chip Growth Fund | — | — | — | $201K | 1.7% |
| Fidelity Investments Fidelity Select Technology Portfolio | — | — | — | $170K | 1.4% |
| Vanguard International Growth Fund Admiral | — | — | — | $151K | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $136K | 1.2% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $135K | 1.2% |
| Invesco Small Cap Value Fund R6 | — | — | — | $83K | 0.7% |
| J.P. Morgan JPMorgan Equity Income Fund Class R6 | — | — | — | $68K | 0.6% |
| Metropolitan West Metropolitan West Total Return Bond Fund Plan Class | — | — | — | $55K | 0.5% |
| Driehaus Capital Management Driehaus Emerging Markets Growth Fund | — | — | — | $47K | 0.4% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $45K | 0.4% |
| Eaton Vance Eaton Vance Income Fund of Boston R6 | — | — | — | $40K | 0.3% |
| Brown Advisory Brown Advisory Sustainable Growth Fund | — | — | — | $29K | 0.2% |
| Eaton Vance Eaton Vance Floating-Rate Advantage Fund Class R6 | — | — | — | $13K | 0.1% |
| Gabelli U.S. Treasury Money Market Fund Class I | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $9K | <0.1% |
| Invesco Gold & Special Minerals Fund R6 | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $7K | <0.1% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $7K | <0.1% |
| Columbia Threadneedle Investments Columbia Emerging Markets Fund I3 | — | — | — | $5K | <0.1% |
| Federated Hermes Federated Hermes Total Return Government Bond Fund R6 | — | — | — | $4K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $3K | <0.1% |
| American Century Investments American Century Inflation Adjusted Bond Fund R6 | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors DFA International Social Core Equity Portfolio | — | — | — | $1K | <0.1% |
