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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FDM IDX 2050 PRM | — | — | — | $3.7M | 21.3% | |
| Fidelity FID FDM IDX 2055 PRM | — | — | — | $2.6M | 14.7% | |
| Fidelity FID FDM IDX 2045 PRM | — | — | — | $2.4M | 13.6% | |
| Fidelity FID FDM IDX 2040 PRM | — | — | — | $1.9M | 10.9% |
| Fidelity FID FDM IDX 2060 PRM | — | — | — | $1.8M | 10.5% |
| Fidelity FID FDM IDX 2035 PRM | — | — | — | $1.1M | 6.5% |
| Fidelity FID FDM IDX 2030 PRM | — | — | — | $1.1M | 6.4% |
| Fidelity FID TOTAL MKT IDX | — | — | — | $666K | 3.8% |
| Fidelity FID LG CAP GR IDX | — | — | — | $555K | 3.2% |
| Vanguard VANG TREASURY MM | — | — | — | $398K | 2.3% |
| Fidelity FID LG CAP VAL IDX | — | — | — | $185K | 1.1% |
| Fidelity FID FDM IDX 2065 PRM | — | — | — | $171K | 1.0% |
| Fidelity FID 500 INDEX | — | — | — | $168K | 1.0% |
| Fidelity FID INTL INDEX | — | — | — | $148K | 0.8% |
| Fidelity FID MID CAP IDX | — | — | — | $126K | 0.7% |
| Fidelity FID EMRG MKTS IDX | — | — | — | $28K | 0.2% |
| Fidelity FID US BOND IDX | — | — | — | $19K | 0.1% |
| Vanguard VAN REAL EST IDX ADM | — | — | — | $14K | <0.1% |
| Fidelity FID INTM TR BD IDX | — | — | — | $13K | <0.1% |
| Fidelity FID MULTI ASSET IDX | — | — | — | $8K | <0.1% |
| Fidelity FID INFL PR BD IDX | — | — | — | $6K | <0.1% |
| Fidelity FID GLB EX US IDX | — | — | — | $5K | <0.1% |
| Vanguard VAN FTSE SOC IDK ADM | — | — | — | $5K | <0.1% |
