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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMAZON.COM, INC. COMMON STOCK | — | — | — | $2.5M | 14.7% | |
| JPMORGAN LARGE CAP GROWTH FUND CLASS R6 MUTUAL FUND | — | — | — | $1.7M | 10.0% |
| Indirect comp |
|---|
| STRATEGIC PENSION SERVICES, LLC | 14-1836262 | — | PLAN ADMINISTRATOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEAL BECKER & CHIARAMONTE | 14-1624930 | — | ACCOUNTANT/AUDITOR | $13K | — |
| FIDELITY ADVISOR FREEDOM 2030 FUND CLASS Z6 MUTUAL FUND | — | — | — | $1.2M | 7.2% |
| FIDELITY ADVISOR FREEDOM 2050 FUND CLASS Z6 MUTUAL FUND | — | — | — | $1.2M | 7.2% |
| FIDELITY ADVISOR FREEDOM 2035 FUND CLASS Z6 MUTUAL FUND | — | — | — | $904K | 5.4% |
| FIDELITY ADVISOR FREEDOM 2025 FUND CLASS Z6 MUTUAL FUND | — | — | — | $766K | 4.6% |
| ALPHABET INC. COMMON STOCK | — | — | — | $760K | 4.5% |
| J H ENTERPRISE MUTUAL FUND | — | — | — | $694K | 4.1% |
| FIDELITY GLOBAL EX U.S. INDEX FUND MUTUAL FUND | — | — | — | $666K | 4.0% |
| FIDELITY SMALLCAP INDEX FUND MUTUAL FUND | — | — | — | $626K | 3.7% |
| BANK OF AMERICA CORPORATION COMMON STOCK | — | — | — | $602K | 3.6% |
| FIDELITY ADVISOR FREEDOM 2045 FUND CLASS Z6 MUTUAL FUND | — | — | — | $587K | 3.5% |
| FIDELITY ADVISOR FREEDOM 2040 FUND CLASS Z6 MUTUAL FUND | — | — | — | $584K | 3.5% |
| FIDELITY ADVISOR FREEDOM 2055 FUND CLASS Z6 MUTUAL FUND | — | — | — | $495K | 3.0% |
| FIDELITY 500 INDEX FUND MUTUAL FUND | — | — | — | $392K | 2.3% |
| MFS MID CAP VALUE FUND CLASS R6 MUTUAL FUND | — | — | — | $305K | 1.8% |
| THE WALT DISNEY CORPORATION COMMON STOCK | — | — | — | $303K | 1.8% |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 MUTUAL FUND | — | — | — | $295K | 1.8% |
| FIDELITY ADVISOR FREEDOM 2060 FUND CLASS Z6 MUTUAL FUND | — | — | — | $277K | 1.7% |
| FIDELITY ADVISOR TOTAL BOND FUND CLASS Z MUTUAL FUND | — | — | — | $262K | 1.6% |
| AT&T, INC. COMMON STOCK | — | — | — | $255K | 1.5% |
| FIDELITY GOVERNMENT MONEY MARKET FUND CASH | — | — | — | $242K | 1.4% |
| FIDELITY ADVISOR FREEDOM 2015 FUND CLASS Z6 MUTUAL FUND | — | — | — | $187K | 1.1% |
| NOTES RECEIVABLE FROM PARTICIPANTS 4.25% - 9.50% | — | — | — | $180K | 1.1% |
| T. ROWE PRICE DIVIDEND GROWTH FUND MUTUAL FUND | — | — | — | $152K | 0.9% |
| FIDELITY U.S. BOND INDEX FUND MUTUAL FUND | — | — | — | $135K | 0.8% |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS R6 MUTUAL FUND | — | — | — | $108K | 0.6% |
| VIRTUS DUFF & PHELPS REAL ESTATE SECURITIES FUND CLASS R6 MUTUAL FUND | — | — | — | $66K | 0.4% |
| FIDELITY ADVISOR FREEDOM 2065 FUND CLASS Z6 MUTUAL FUND | — | — | — | $63K | 0.4% |
| FIDELITY GOVERNMENT CASH RESERVES CASH | — | — | — | $59K | 0.4% |
| FIDELITY ADVISOR FREEDOM 2020 FUND CLASS Z6 MUTUAL FUND | — | — | — | $50K | 0.3% |
| WARNER BROS. DISCOVERY, INC. COMMON STOCK | — | — | — | $47K | 0.3% |
| PLUG POWER, INC. COMMON STOCK | — | — | — | $37K | 0.2% |
| FIDELITY ADVISOR FREEDOM INCOME FUND CLASS Z6 MUTUAL FUND | — | — | — | $33K | 0.2% |
| FIDELITY SMALL CAP GROWTH MUTUAL FUND | — | — | — | $25K | 0.1% |
| FIDELITY MIDCAP INDEX FUND MUTUAL FUND | — | — | — | $14K | <0.1% |
| GAMESTOP CORPORATION COMMON STOCK | — | — | — | $10K | <0.1% |
| NVIDIA CORP NFS LLC COMMON STOCK | — | — | — | $4K | <0.1% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2K | <0.1% |
| FIDELITY WISE ORIGIN BITCOIN FUND MUTUAL FUND | — | — | — | $2K | <0.1% |
