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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVEST ADVS LLC | 95-4808910 | — | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | — | — | — | $1.6M | 18.1% | |
| Fidelity FID FREEDOM 2040 K6 | — | — | — | $755K | 8.6% | |
| Fidelity FID FREEDOM 2045 K6 | — | — | — |
| $747K |
| 8.5% |
| Fidelity FID FREEDOM 2035 K6 | — | — | — | $711K | 8.1% |
| JP Morgan JPM LG CAP GROWTH R6 | — | — | — | $533K | 6.1% |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $483K | 5.5% |
| Fidelity FID SM CAP IDX | — | — | — | $423K | 4.8% |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $406K | 4.6% |
| Fidelity FID MID CAP IDX | — | — | — | $349K | 4.0% |
| Fidelity FID INTL INDEX | — | — | — | $342K | 3.9% |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $341K | 3.9% |
| Fidelity FID US BOND IDX | — | — | — | $277K | 3.2% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $226K | 2.6% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $207K | 2.4% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $168K | 1.9% |
| JP Morgan JPM US VALUE R6 | Mutual Funds | — | — | $150K | 1.7% |
| T Rowe Price TRP HEALTH SCI I | — | — | — | $143K | 1.6% |
| Money Market Fund * Fidelity Government Money Market Fund | — | — | — | $130K | 1.5% |
| Pioneer Strategic PIONEER INTL EQ K | — | — | — | $122K | 1.4% |
| PGIM HIGH YIELD R6 | — | — | — | $106K | 1.2% |
| Cohen & Steers C&S REAL ESTATE Z | — | — | — | $92K | 1.0% |
| JP Morgan JPM CORE PLUS BND R6 | — | — | — | $87K | 1.0% |
| American Funds AF NEW WORLD R6 | — | — | — | $86K | 1.0% |
| Fidelity FID FREEDOM 2010 K6 | — | — | — | $43K | 0.5% |
| Allspring AS SPL SM CAP VAL R6 | — | — | — | $35K | 0.4% |
| Invesco INVS GLOBAL R6 | — | — | — | $28K | 0.3% |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $18K | 0.2% |
| DFA US DFA US VECTOR EQ I | — | — | — | $15K | 0.2% |
| Pioneer Strategic PIONEER STRAT INC K | — | — | — | $7K | <0.1% |
| Harbor SCG RET | — | — | — | $5K | <0.1% |
| AQR Funds AQR STYLE PRM ALT R6 | — | — | — | $4K | <0.1% |
| Carillion Eagle CRLN E MID CAP GR R6 | — | — | — | $1K | <0.1% |
