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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 13-5657518 | — | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund Asset Allocation Mutual Fund | — | — | — | $3.3M | 17.0% | |
| Fidelity Freedom Index 2045 Fund Asset Allocation Mutual Fund | — | — | — | $2.7M | 13.9% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.1M | 10.7% | |
| Fidelity Freedom Index 2040 Fund Asset Allocation Mutual Fund | — | — | — | $1.7M |
| 8.9% |
| Fidelity Freedom Index 2030 Fund Asset Allocation Mutual Fund | — | — | — | $1.7M | 8.9% |
| Fidelity Freedom Index 2025 Fund Asset Allocation Mutual Fund | — | — | — | $1.5M | 7.7% |
| Fidelity Freedom Index 2050 Fund Asset Allocation Mutual Fund | — | — | — | $1.2M | 6.4% |
| Fidelity Freedom Index 2055 Fund Asset Allocation Mutual Fund | — | — | — | $636K | 3.3% |
| American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $472K | 2.4% |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $368K | 1.9% |
| Invesco Small Cap Value Fund Mutual Fund | — | — | — | $321K | 1.7% |
| Putnam Global Technology Fund Mutual Fund | — | — | — | $302K | 1.6% |
| Lord Abbett Total Return Fund Mutual Fund | — | — | — | $267K | 1.4% |
| Fidelity Freedom Index 2060 Fund Asset Allocation Mutual Fund | — | — | — | $255K | 1.3% |
| Hartford Dividend and Growth Fund Mutual Fund | — | — | — | $245K | 1.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $239K | 1.2% |
| Investments * Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $223K | 1.1% |
| iShares MSCI EAFE International Index Fund Mutual Fund | — | — | — | $198K | 1.0% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $188K | 1.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $176K | 0.9% |
| American Funds New Economy Fund Mutual Fund | — | — | — | $156K | 0.8% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Mutual Fund | — | — | — | $148K | 0.8% |
| American Funds Growth and Income Fund Mutual Fund | — | — | — | $138K | 0.7% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $128K | 0.7% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $72K | 0.4% |
| American Funds SMALLCAP World Fund Mutual Fund | — | — | — | $62K | 0.3% |
| Fidelity Freedom Index 2065 Fund Asset Allocation Mutual Fund | — | — | — | $54K | 0.3% |
| DFA International Large Cap Growth Fund Mutual Fund | — | — | — | $52K | 0.3% |
| Fidelity Freedom Index 2015 Fund Asset Allocation Mutual Fund | — | — | — | $44K | 0.2% |
| PIMCO Low Duration Income Fund Mutual Fund | — | — | — | $40K | 0.2% |
| Fidelity Freedom Index 2020 Fund Asset Allocation Mutual Fund | — | — | — | $35K | 0.2% |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund | — | — | — | $31K | 0.2% |
| DFA Real Estate Securities Portfolio Fund Mutual Fund | — | — | — | $29K | 0.1% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $24K | 0.1% |
| American Century Small Cap Growth Fund Mutual Fund | — | — | — | $17K | <0.1% |
| PIMCO CommoditiesPLUS Strategy Fund Mutual Fund | — | — | — | $7K | <0.1% |
| BlackRock 80/20 Target Allocation Fund Mutual Fund | — | — | — | $7K | <0.1% |
| First Eagle Gold Fund Mutual Fund | — | — | — | $3K | <0.1% |
