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 | -$201K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | 82-1434504 | — | INVESTMENT ADVISOR | $83K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Long Term Index Fund | — | — | — | $21.9M | 15.4% | |
| Fidelity Small Cap Index Fund | — | — | — | $19.8M | 13.9% | |
| MFS Mid Cap Value Fund | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ACADIA | — | SAN DIEGO, CA | ACCOUNTANT/AUDITOR | $13K | — |
| $16.5M |
| 11.6% |
| Pioneer Bond Fund | — | — | — | $14.9M | 10.5% |
| Fidelity Real Estate Investment Fund | — | — | — | $14.9M | 10.5% |
| Fidelity Freedom 2045 Fund | — | — | — | $9.0M | 6.3% |
| Fidelity Freedom 2040 Fund | — | — | — | $5.8M | 4.1% |
| Fidelity Freedom 2065 Fund | — | — | — | $4.6M | 3.2% |
| Fidelity Freedom 2050 Fund | — | — | — | $4.5M | 3.2% |
| Fidelity Freedom 2055 Fund | — | — | — | $3.7M | 2.6% |
| Participant loans | Participant loans | — | — | $3.2M | 2.3% |
| Fidelity Freedom 2035 Fund | — | — | — | $2.6M | 1.8% |
| Fidelity Freedom 2030 Fund | — | — | — | $2.3M | 1.6% |
| Fidelity Freedom Income Fund | — | — | — | $2.0M | 1.4% |
| Fidelity Government Money Market Fund | — | — | — | $1.8M | 1.3% |
| Fidelity Limited Term Government Fund | — | — | — | $1.8M | 1.3% |
| Fidetlity International Index Fund | — | — | — | $1.7M | 1.2% |
| Fidelity Freedom 2025 Fund | — | — | — | $1.7M | 1.2% |
| Fidelity Brokerage Link Account | — | — | — | $1.5M | 1.0% |
| Fidelity Freedom 2060 Fund | — | — | — | $1.4M | 1.0% |
| Fidelity Freedom 2015 Fund | — | — | — | $980K | 0.7% |
| Vanguard Equity Income Fund | — | — | — | $779K | 0.5% |
| Fidelity Freedom 2020 Fund | — | — | — | $749K | 0.5% |
| Fidelity Freedom 2010 Fund | — | — | — | $721K | 0.5% |
| T. Rowe Price Diversified Mid Cap Growth Fund | — | — | — | $688K | 0.5% |
| Fidelity Extended Market Index Fund | — | — | — | $651K | 0.5% |
| Fidelity Contra Fund | — | — | — | $560K | 0.4% |
| T. Rowe Price QM US Small Cap Growth Equity Fund | — | — | — | $545K | 0.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $469K | 0.3% |
| Fidelity 500 Index Fund | — | — | — | $414K | 0.3% |
| American Funds New World R6 | — | — | — | $332K | 0.2% |
