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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | BALTIMORE, MD | INVESTMENT ADVISOR | $102K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $554 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $5.9M | 16.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | — | ACCOUNTANT / AUDITOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORP | — | TORRANCE, CA | PENSION ADMINISTRATOR | $31K | — |
| Fidelity Freedom 2030 Fund | — | — | — | $5.4M | 14.6% |
| Fidelity Freedom 2035 Fund | — | — | — | $3.6M | 9.6% |
| Fidelity Freedom 2045 Fund | — | — | — | $3.0M | 8.1% |
| Money Market Fund * Fidelity Government Money Market | — | — | — | $2.9M | 7.7% |
| Fidelity Freedom 2040 Fund | — | — | — | $1.5M | 4.0% |
| Fidelity Freedom 2055 Fund | — | — | — | $1.5M | 4.0% |
| Fidelity Mid-Cap Index Fund | — | — | — | $1.4M | 3.9% |
| Fidelity Freedom 2050 Fund | — | — | — | $1.1M | 2.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.0M | 2.8% |
| Putnam Large Cap Value Fund | — | — | — | $943K | 2.5% |
| Fidelity International Index Fund | — | — | — | $909K | 2.5% |
| PGIM Investments Jennison Growth Fund | — | — | — | $864K | 2.3% |
| Putnam Global Technology Fund | — | — | — | $752K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $689K | 1.9% |
| BlackRock Health Sciences Opportunity Fund | — | — | — | $529K | 1.4% |
| American Funds Euro Pacific Growth Fund | Mutual Funds | — | — | $508K | 1.4% |
| Fidelity Freedom 2060 Fund | — | — | — | $498K | 1.3% |
| American Funds New World Fund | — | — | — | $463K | 1.3% |
| Putnam Small Cap Growth Fund | — | — | — | $423K | 1.1% |
| Fidelity Select Financial Portfolio | — | — | — | $385K | 1.0% |
| Victory Capital Sycamore Established Value Fund | — | — | — | $385K | 1.0% |
| PUTNAM STABLE VALUE FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $356K | 1.0% |
| PGIM Investments High-Yield Fund | — | — | — | $330K | 0.9% |
| Fidelity Freedom 2025 Fund | — | — | — | $285K | 0.8% |
| American Funds New Perspective Fund | — | — | — | $258K | 0.7% |
| Loans to Participants * Plan participants Notes receivable from participants (interest rates ranging from 4.25% to 9.50% with various maturities) | Participant loans | — | — | $193K | 0.5% |
| Victory Capital Sycamore Small Company Opportunity Fund | — | — | — | $164K | 0.4% |
| Vanguard Utilities Index Admiral Shares Fund | — | — | — | $152K | 0.4% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $147K | 0.4% |
| PIMCO Investment Grade Credit Bond Fund | — | — | — | $132K | 0.4% |
| Fidelity Freedom 2020 Fund | — | — | — | $125K | 0.3% |
| Calvert US Large Cap Core Responsible Index Fund | — | — | — | $94K | 0.3% |
| Fidelity Freedom 2065 Fund | — | — | — | $69K | 0.2% |
| Fidelity Freedom 2010 Fund | — | — | — | $33K | <0.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $32K | <0.1% |
| PGIM Investments Total Return Bond Fund | — | — | — | $16K | <0.1% |
| Fidelity Freedom Income Fund | — | — | — | $2K | <0.1% |
