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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES | 75-1832551 | — | ADVISOR | $0 | — |
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $2.0M | 18.5% | |
| Fidelity Advisor Freedom 2045 A Mutual Fund | — | — | — | $1.1M | 10.4% | |
| Fidelity Advisor Freedom 2035 A Mutual Fund | — | — |
| — |
| $1.1M |
| 9.7% |
| Fidelity Advisor Freedom 2040 A Mutual Fund | — | — | — | $929K | 8.5% |
| Fidelity Advisor Freedom 2030 A Mutual Fund | — | — | — | $852K | 7.8% |
| BNY Mellon S&P 500 Index Mutual Fund | — | — | — | $747K | 6.9% |
| Fidelity Advisor Gold Z Mutual Fund | — | — | — | $717K | 6.6% |
| PIMCO Real Return Fund A Mutual Fund | — | — | — | $522K | 4.8% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $502K | 4.6% |
| Fidelity Advisor Freedom 2055 A Mutual Fund | — | — | — | $381K | 3.5% |
| Fidelity Advisor Freedom 2025 A Mutual Fund | — | — | — | $338K | 3.1% |
| JPMorgan Large Cap Growth R3 Mutual Fund | — | — | — | $238K | 2.2% |
| Fidelity Advisor Freedom 2050 A Mutual Fund | — | — | — | $209K | 1.9% |
| PIMCO Income A Mutual Fund | — | — | — | $208K | 1.9% |
| Putnam Large Cap Value A Mutual Fund | — | — | — | $135K | 1.2% |
| Allspring SMID Cap Growth Fund A Mutual Fund | — | — | — | $131K | 1.2% |
| Fidelity Short-Term Treasury Bond Index Mutual Fund | — | — | — | $98K | 0.9% |
| JHancock Disciplined Value Mid Cap A Mutual Fund | — | — | — | $98K | 0.9% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $97K | 0.9% |
| PGIM Jennison Natural Resources A Mutual Fund | — | — | — | $93K | 0.9% |
| Goldman Sachs Small Cap Value Insights A Mutual Fund | — | — | — | $73K | 0.7% |
| MFS New Discovery R3 Mutual Fund | — | — | — | $61K | 0.6% |
| Macquarie International Core Equity A Mutual Fund | — | — | — | $51K | 0.5% |
| Invesco Developing Markets A Mutual Fund | — | — | — | $41K | 0.4% |
| Loomis Sayles Investment Grade Bond Y Mutual Fund | — | — | — | $29K | 0.3% |
| Cohen & Steers Instl Realty Shares Mutual Fund | — | — | — | $28K | 0.3% |
| Fidelity Advisor Freedom 2020 A Mutual Fund | — | — | — | $28K | 0.3% |
| Fidelity Advisor Freedom 2060 A Mutual Fund | — | — | — | $23K | 0.2% |
| BlackRock High Yield Inv A Mutual Fund | — | — | — | $20K | 0.2% |
| Calvert US Large-Cap Core Responsible Index A Mutual Fund | — | — | — | $14K | 0.1% |
| Fidelity Advisor Freedom 2065 A Mutual Fund | — | — | — | $12K | 0.1% |
