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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS ADVISORY SERVICES LLC | 84-4383499 | — | ADVISOR | $12K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $571K | 10.4% | |
| Fidelity Freedom Index 2040 Fund " | — | — | — | $504K | 9.2% | |
| Fidelity Freedom Index 2035 Fund " | — | — | — | $449K | 8.2% | |
| Fidelity Freedom Index 2045 Fund " | — | — | — | $425K | 7.8% |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $400K | 7.3% |
| Fidelity Freedom Index 2025 Fund " | — | — | — | $383K | 7.0% |
| AB Large Cap Growth Fund Advisors " | — | — | — | $317K | 5.8% |
| Fidelity Total Bond Fund " | — | — | — | $291K | 5.3% |
| Fidelity Government Money Market Fund " | — | — | — | $289K | 5.3% |
| Fidelity Freedom Index 2010 Fund " ** 548 * Fidelity Freedom Index 2015 Fund " ** 560 * Fidelity Freedom Index 2020 Fund " | — | — | — | $199K | 3.6% |
| Fidelity Freedom Index 2055 Fund " | — | — | — | $188K | 3.4% |
| Fidelity Freedom Index 2030 Fund " | — | — | — | $184K | 3.4% |
| Columbia Dividend Income Fund Class I3 " | — | — | — | $133K | 2.4% |
| Fidelity Select Technology Portfolio Fund " | — | — | — | $124K | 2.3% |
| JPMorgan Emerging Markets Equity Fund Class R6 " | — | — | — | $109K | 2.0% |
| Fidelity Small Cap Index Fund " | — | — | — | $91K | 1.7% |
| Fidelity Total Market Index Fund " | — | — | — | $88K | 1.6% |
| Fidelity Freedom Index 2060 Fund " | — | — | — | $87K | 1.6% |
| MFS Mid Cap Growth Fund Class R6 " | — | — | — | $66K | 1.2% |
| Fidelity NASDAQ Composite Index Fund " | — | — | — | $62K | 1.1% |
| American Funds The Bond Fund of America R6 " | — | — | — | $57K | 1.0% |
| Fidelity Mid Cap Index Fund " | — | — | — | $56K | 1.0% |
| PIMCO International Bond Fund (US Dollar-Hedged) " ** 535 Eaton Vance Short Duration Government Income Fund " ** 537 Parametric International Equity I Fund " | — | — | — | $54K | 1.0% |
| Macquarie Small Cap Growth Fund Class Institutional " | — | — | — | $12K | 0.2% |
| American Century Mid Cap Value Fund Class R6 " | — | — | — | $11K | 0.2% |
| Fidelity Freedom Index 2065 Fund " | — | — | — | $8K | 0.2% |
| Allspring Special Small Cap Value Fund R6 " | — | — | — | $6K | 0.1% |
| PGIM High Yield Fund Class R6 " | — | — | — | $6K | 0.1% |
| Fidelity Small Cap Value Fund " | — | — | — | $4K | <0.1% |
| Fidelity Real Estate Investment Portfolio " | — | — | — | $3K | <0.1% |
| BNY Melon Global Real Return Fund Class Y Mutual fund ** 187 PIMCO Income A " | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index Income Fund " | — | — | — | $2K | <0.1% |
| Fidelity Select Utilities Portfolio " | — | — | — | $2K | <0.1% |
