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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AURORA PRIVATE WEALTH INC | 47-4814591 | — | ADVISOR | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 K6 | — | — | — | $1.2M | 19.9% | |
| Fidelity Freedom 2040 K6 | — | — |
| — |
| $911K |
| 15.2% |
| Fidelity Freedom 2030 K6 | — | — | — | $894K | 14.9% |
| Fidelity Freedom 2025 K6 | — | — | — | $570K | 9.5% |
| Fidelity 500 Index | — | — | — | $270K | 4.5% |
| Fidelity Freedom 2045 K6 | — | — | — | $242K | 4.0% |
| Fidelity Freedom 2050 K6 | — | — | — | $228K | 3.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $191K | 3.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $185K | 3.1% |
| BNY Mellon Stable Value M | — | — | — | $157K | 2.6% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $147K | 2.4% |
| Fidelity Freedom 2055 K6 | — | — | — | $138K | 2.3% |
| Vanguard Small Cap Value Index Adm | — | — | — | $133K | 2.2% |
| Fidelity Freedom 2060 K6 | — | — | — | $120K | 2.0% |
| Vanguard Equity Inc Adm | — | — | — | $109K | 1.8% |
| Lord Abbett Lord Abbett Total Return R6 | — | — | — | $105K | 1.7% |
| Neuberger Berman Neuberger Berman Mid Cap Growth R6 | — | — | — | $99K | 1.6% |
| American Funds American Funds New Perspect R6 | — | — | — | $94K | 1.6% |
| Fidelity Freedom 2020 K6 | — | — | — | $71K | 1.2% |
| PIMCO Short Term IS | — | — | — | $60K | 1.0% |
| Vanguard Intl Growth Adm | — | — | — | $44K | 0.7% |
| PIMCO High Yield Inst | — | — | — | $38K | 0.6% |
| PIMCO Global Bond Opps | — | — | — | $38K | 0.6% |
| Fidelity Freedom 2015 K6 | — | — | — | $37K | 0.6% |
| AllianceBernstein AB Small Cap Growth Z | — | — | — | $29K | 0.5% |
| Fidelity Freedom 2065 K6 | — | — | — | $12K | 0.2% |
| American Funds American Funds New World R6 | — | — | — | $12K | 0.2% |
| Fidelity Mid Cap Index | — | — | — | $6K | 0.1% |
