Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS | — | EL SEGUNDO, CA | NONE | $9K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Growth Opp Z Fidelity 0 | — | — | — | $842K | 41.7% | |
| Allspring Treasury Plus MM Instl Allspring 0 | — | — | — | $455K | 22.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $178K |
| 8.8% |
| Fidelity Advisor Mid Cap II Z Fidelity 0 | — | — | — | $160K | 7.9% |
| Fidelity Adv Balanced Z Fidelity 0 | — | — | — | $138K | 6.8% |
| Fidelity Small Cap Growth Z Fidelity 0 | — | — | — | $71K | 3.5% |
| Fidelity Advisor Intl Growth Z Fidelity 0 | — | — | — | $36K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $29K | 1.4% |
| Fidelity Advisor Value Z Fidelity 0 | — | — | — | $22K | 1.1% |
| Fidelity Advisor Technology Z Fidelity 0 | — | — | — | $17K | 0.8% |
| Fidelity Advisor Strategic Income Z Fidelity 0 | — | — | — | $15K | 0.8% |
| Fidelity Advisor Equity Value Z Fidelity 0 | — | — | — | $12K | 0.6% |
| Fidelity Advisor Freedom 2050 Z Fidelity 0 66 Fidelity Advisor Freedom 2055 Z Fidelity 0 125 Fidelity Advisor Freedom 2060 Z Fidelity 0 | — | — | — | $10K | 0.5% |
| Invesco U. S. Govt Money Port Y Invesco 0 381 Fidelity Advisor Equity Growth Z Fidelity 0 | — | — | — | $9K | 0.5% |
| Fidelity Advisor Freedom 2035 Z Fidelity 0 | — | — | — | $6K | 0.3% |
| Fidelity Advisor Overseas Z Fidelity 0 | — | — | — | $4K | 0.2% |
| Fidelity Advisor Freedom 2045 Z Fidelity 0 | — | — | — | $3K | 0.1% |
| Fidelity Advisor Freedom 2030 Z Fidelity 0 | — | — | — | $3K | 0.1% |
| Fidelity Advisor Total Bond Z Fidelity 0 | — | — | — | $2K | 0.1% |
| Fidelity Advisor Health Care Z Fidelity 0 | — | — | — | $2K | <0.1% |
| Fidelity Advisor Freedom 2040 Z Fidelity 0 | — | — | — | $1K | <0.1% |
| Fidelity Advisor Freedom 2065 Z Fidelity 0 | — | — | — | $1K | <0.1% |
