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 | BOSTON, MA | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | CLAREMONT, CA | INVESTMENT ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity BrokerageLink Account Various | — | — | — | $20.0M | 75.1% | |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $1.5M | 5.7% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $689K | 2.6% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $605K | 2.3% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $563K | 2.1% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $548K | 2.1% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $389K | 1.5% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $361K | 1.4% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $174K | 0.7% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $154K | 0.6% |
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $154K | 0.6% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $113K | 0.4% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $33K | 0.1% |
| Fidelity Freedom Index 2015 Fund Mutual Fund 6 * Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $20K | <0.1% |
| Putnam Core Equity Fund Mutual Fund | — | — | — | $16K | <0.1% |
| Putnam Global Technology Fund Mutual Fund | — | — | — | $14K | <0.1% |
| JPMorgan Mid Cap Value Fund Mutual Fund | — | — | — | $12K | <0.1% |
| Investments ClearBridge Select Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Invesco Discovery Large Cap Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Nuveen Small Cap Growth Opportunities Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $2K | <0.1% |
