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 | -$109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $117K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund 204.19 122,968 | — | — | — | $25.1M | 17.7% | |
| FA NEW INSIGHTS Z Mutual Fund 43.85 428,319 | — | — | — | $18.8M | 13.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PWC | 13-4008324 | — | ACCOUNTANT/AUDITOR | $47K | — |
| JPM US RSH ENH EQ R6 Mutual Fund 43.40 192,038 | — | — | — | $8.3M | 5.9% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $7.2M | 5.1% |
| AF TRGTDATE 2030 R5E Mutual Fund 17.14 335,641 | — | — | — | $5.8M | 4.0% |
| AF TRGTDATE 2035 R5E Mutual Fund 18.88 298,098 | — | — | — | $5.6M | 4.0% |
| AF TRGTDATE 2040 R5E Mutual Fund 20.34 266,913 | — | — | — | $5.4M | 3.8% |
| FA TECHNOLOGY Z Mutual Fund 135.86 36,447 | — | — | — | $5.0M | 3.5% |
| AF TRGTDATE 2050 R5E Mutual Fund 20.67 209,733 | — | — | — | $4.3M | 3.0% |
| PIMCO INCOME INST Mutual Fund 10.52 398,631 | — | — | — | $4.2M | 2.9% |
| FA DIVERS INTL Z Mutual Fund 25.31 154,932 | — | — | — | $3.9M | 2.8% |
| TRP EQUITY INCOME Mutual Fund 34.64 111,328 | — | — | — | $3.9M | 2.7% |
| VICTORY S ESTB VAL I Mutual Fund 45.96 82,899 | — | — | — | $3.8M | 2.7% |
| FA FOCUS EMRG MKTS Z Mutual Fund 30.74 116,146 | — | — | — | $3.6M | 2.5% |
| AF TRGTDATE 2025 R5E Mutual Fund 15.05 202,964 | — | — | — | $3.1M | 2.1% |
| C&S INST REALTY SHS Mutual Fund 47.91 54,897 | — | — | — | $2.6M | 1.8% |
| J H ENTERPRISE N Mutual Fund 143.86 17,975 | — | — | — | $2.6M | 1.8% |
| FA STK SEL SM CAP Z Mutual Fund 37.41 64,176 | — | — | — | $2.4M | 1.7% |
| FID INTL INDEX Mutual Fund 47.54 42,007 | — | — | — | $2.0M | 1.4% |
| FID SM CAP IDX Mutual Fund 27.68 67,308 | — | — | — | $1.9M | 1.3% |
| FID MID CAP IDX Mutual Fund 33.77 52,803 | — | — | — | $1.8M | 1.3% |
| HARBOR CAP APP INST Mutual Fund 113.67 14,876 | — | — | — | $1.7M | 1.2% |
| FA CAPITAL & INC Z Mutual Fund 11.01 153,443 | — | — | — | $1.7M | 1.2% |
| AS CORE BOND R6 Mutual Fund 10.89 134,993 | — | — | — | $1.5M | 1.0% |
| FA GOLD Z Mutual Fund 24.64 50,122 | — | — | — | $1.2M | 0.9% |
| FA SEMICONDUCTORS Z Mutual Fund 89.67 13,561 | — | — | — | $1.2M | 0.9% |
| AF TRGTDATE 2045 R5E Mutual Fund 20.96 55,072 | — | — | — | $1.2M | 0.8% |
| AF TRGTDATE 2055 R5E Mutual Fund 26.01 42,669 | — | — | — | $1.1M | 0.8% |
| FA CONSUMER DISC Z Mutual Fund 52.94 20,355 | — | — | — | $1.1M | 0.8% |
| FID INFL PR BD IDX Mutual Fund 8.89 116,157 | — | — | — | $1.0M | 0.7% |
| AF TRGTDATE 2020 R5E Mutual Fund 13.34 71,926 | — | — | — | $959K | 0.7% |
| MFS EMRG MKT DEBT R6 Mutual Fund 11.95 79,890 | — | — | — | $955K | 0.7% |
| AF TRGTDATE 2060 R5E Mutual Fund 17.80 50,514 | — | — | — | $899K | 0.6% |
| FA ENERGY Z Mutual Fund 46.61 17,739 | — | — | — | $827K | 0.6% |
| FA HEALTH CARE Z Mutual Fund 63.12 11,636 | — | — | — | $734K | 0.5% |
| FA BIOTECHNOLOGY Z Mutual Fund 29.93 24,477 | — | — | — | $733K | 0.5% |
| JH DSCPL VAL INTL R6 Mutual Fund 12.95 45,411 | — | — | — | $588K | 0.4% |
| FA FINANCIALS Z Mutual Fund 36.27 14,143 | — | — | — | $513K | 0.4% |
| FA INDUSTRIALS Z Mutual Fund 49.70 9,431 | — | — | — | $469K | 0.3% |
| AF TRGTDATE 2015 R5E Mutual Fund 12.16 37,561 | — | — | — | $457K | 0.3% |
| FA GOV INCOME Z Mutual Fund 9.00 50,254 | — | — | — | $452K | 0.3% |
| CS COMMOD RETURN IS Mutual Fund 22.56 17,889 | — | — | — | $404K | 0.3% |
| Notes receivable from participants - * interest rate of 5.00% | — | — | — | $389K | 0.3% |
| FA CONS STAPLES Z Mutual Fund 89.24 3,865 | — | — | — | $345K | 0.2% |
| FA UTILITIES Z Mutual Fund 44.89 5,526 | — | — | — | $248K | 0.2% |
| FA COMM SERVICES Z Mutual Fund 111.89 1,302 | — | — | — | $146K | 0.1% |
| FA MATERIALS Z Mutual Fund 83.64 1,376 | — | — | — | $115K | <0.1% |
| AF TRGTDATE 2065 R5E Mutual Fund 17.45 4,574 | — | — | — | $80K | <0.1% |
| FID GOVT MMKT Mutual Fund 1.00 28,751 | — | — | — | $29K | <0.1% |
| FA TELECOMM Z Mutual Fund 53.93 188 | — | — | — | $10K | <0.1% |
