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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $49K | — |
| CETERA ADVISORS LLC | 36-3258176 | — | ADVISOR | $21K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund - Class K6 | — | — | — | $5.3M | 13.4% | |
| Fidelity Freedom 2040 Fund - Class K6 | — | — | — | $4.5M | 11.4% | |
| Fidelity Freedom 2030 Fund - Class K6 | — | — | — | $4.5M | 11.3% | |
| Fidelity Freedom 2025 Fund - Class K6 | — | — | — | $3.5M | 8.7% |
| — |
| ADVISOR |
| $5K |
| — |
| Fidelity 500 Index Fund | — | — | — | $3.0M | 7.7% |
| Fidelity Freedom 2050 Fund - Class K6 | — | — | — | $2.7M | 6.9% |
| Fidelity Freedom 2045 Fund - Class K6 | — | — | — | $1.7M | 4.3% |
| Fidelity Freedom 2055 Fund - Class K6 | — | — | — | $1.6M | 4.0% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $1.6M | 3.9% |
| Fidelity Money market fund - Fidelity Govt MMMKT K6 | — | — | — | $1.0M | 2.6% |
| Fidelity Freedom 2020 Fund - Class K6 | — | — | — | $841K | 2.1% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $769K | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $719K | 1.8% |
| Fidelity Freedom 2060 Fund - Class K6 | — | — | — | $679K | 1.7% |
| Vanguard Information Technology Idx Adm | — | — | — | $634K | 1.6% |
| Fidelity Freedom Income K6 | — | — | — | $618K | 1.6% |
| 9.75 percent - | — | — | — | $615K | 1.6% |
| Various Self-directed brokerage accounts | — | — | — | $405K | 1.0% |
| BlackRock High Yield Portfolio Fund Class K | — | — | — | $393K | 1.0% |
| Fidelity Freedom 2065 Fund - Class K6 | — | — | — | $388K | 1.0% |
| BlackRock iShares MSCI EAFE International Index Fund Class K | — | — | — | $378K | 1.0% |
| MFS Value Fund Class R6 | — | — | — | $371K | 0.9% |
| JPMorgan Undiscovered Managers Behavioral Value Fund Class | — | — | — | $360K | 0.9% |
| Dimensional DFA Emerging Markets Core Equity Portfolio Institu | — | — | — | $324K | 0.8% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $317K | 0.8% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $279K | 0.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $260K | 0.7% |
| Vanguard Industrials Index Fund Admiral Shares | — | — | — | $230K | 0.6% |
| Goldman Sachs Goldman Sachs Intl Eq Insghts R6 | — | — | — | $210K | 0.5% |
| Calvert Bond Fund Class R6 | — | — | — | $187K | 0.5% |
| American Funds American Funds Intl Gr and Inc R6 | — | — | — | $182K | 0.5% |
| DWS RREEF Real Estate Securities Fund - Class R6 | — | — | — | $180K | 0.5% |
| Vanguard Small Cap Index Adm | — | — | — | $166K | 0.4% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $160K | 0.4% |
| Invesco Core Bond R6 | — | — | — | $115K | 0.3% |
| Alliance Bernstein AB Small Cap Growth Portfolio Class Z | — | — | — | $114K | 0.3% |
| Fidelity Shrt-Term Trs Bd Index | — | — | — | $103K | 0.3% |
| Calvert US Large Cap Core Rspnb Idx I | — | — | — | $65K | 0.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $58K | 0.1% |
| Fidelity Interm Trs Bd Index | — | — | — | $38K | <0.1% |
| BlackRock Advantage Small Cap Core K | — | — | — | $31K | <0.1% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $23K | <0.1% |
