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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LL | 26-4133685 | — | ADVISOR | $55K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $7.9M | 15.9% | |
| Fidelity Investments Growth Company K6 Fund | — | — | — | $6.9M | 13.9% | |
| Fidelity Investments Freedom 2045 K6 Fund | — | — | — | $3.6M | 7.3% | |
| Fidelity Investments Freedom 2055 K6 Fund | — | — | — | $3.4M | 6.9% |
| Fidelity Investments Freedom 2040 K6 Fund | — | — | — | $3.1M | 6.2% |
| Fidelity Investments Freedom 2030 K6 Fund | — | — | — | $3.1M | 6.2% |
| Fidelity Investments Freedom 2050 K6 Fund | — | — | — | $3.0M | 6.0% |
| Neuberger Berman Mid Cap Growth R6 | — | — | — | $2.4M | 4.9% |
| Fidelity Investments Government Money Market Fund K6 | — | — | — | $2.4M | 4.8% |
| Fidelity Investments Freedom 2035 K6 Fund | — | — | — | $1.9M | 3.8% |
| Principal Global Equities Diversified International Fund Class R-6 | — | — | — | $1.5M | 3.0% |
| American Funds Bond Fund of America Class R-6 | — | — | — | $1.4M | 2.7% |
| Columbia Threadneedle Investments Dividend Income Fund I3 Class | — | — | — | $1.3M | 2.7% |
| American Funds New World Class R-6 | — | — | — | $1.0M | 2.1% |
| Fidelity Investments Total Market Index Fund | — | — | — | $1.0M | 2.1% |
| Fidelity Investments Freedom 2060 K6 Fund | — | — | — | $994K | 2.0% |
| installments, the latest of which is due in August 2032 -0- | — | — | — | $895K | 1.8% |
| Fidelity Investments Freedom 2025 K6 Fund | — | — | — | $745K | 1.5% |
| Fidelity Investments Freedom 2020 K Fund | — | — | — | $693K | 1.4% |
| Fidelity Investments Intermediate Treasury Bond Index Fund | — | — | — | $449K | 0.9% |
| Fidelity Investments Freedom Income K6 | — | — | — | $440K | 0.9% |
| Fidelity Investments International Index | — | — | — | $398K | 0.8% |
| Virtus Investment Partners Mid Cap Value Equity Fund Class I | — | — | — | $391K | 0.8% |
| Fidelity Investments Mid Cap Index | — | — | — | $239K | 0.5% |
| The Glenmede Fund, Inc. Small Cap Equity | — | — | — | $229K | 0.5% |
| Fidelity Investments Freedom 2065 K6 Fund | — | — | — | $173K | 0.3% |
| Principal Global Equities High Yield Class R-6 | — | — | — | $77K | 0.2% |
| Dimensional Fund Advisors Inflation Protected Bond | — | — | — | $14K | <0.1% |
| Fidelity Investments Freedom 2070 K6 Fund | — | — | — | $2K | <0.1% |
