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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 K6 Mutual Fund | — | — | — | $822K | 20.8% | |
| Fidelity Freedom 2030 K6 Mutual Fund | — | — | — | $653K | 16.5% | |
| Fidelity Freedom 2035 K6 Mutual Fund | — | — | — | $480K | 12.1% | |
| Fidelity Freedom 2040 K6 Mutual Fund | — | — | — | $326K | 8.3% |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $306K | 7.7% |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $225K | 5.7% |
| Fidelity Freedom 2020 K6 Mutual Fund | — | — | — | $181K | 4.6% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $124K | 3.1% |
| Fidelity Blue Chip Growth K6 Mutual Fund | — | — | — | $124K | 3.1% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $113K | 2.9% |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $97K | 2.5% |
| Fidelity Blend Income Fund Mutual Fund | — | — | — | $97K | 2.4% |
| Fidelity 500 Index Mutual Fund | — | — | — | $89K | 2.2% |
| Fidelity Freedom 2060 K6 Mutual Fund | — | — | — | $68K | 1.7% |
| Fidelity Intl Cptl Apprec K6 Mutual Fund | — | — | — | $38K | 1.0% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $32K | 0.8% |
| Fidelity Freedom 2065 K6 Mutual Fund | — | — | — | $29K | 0.7% |
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $26K | 0.6% |
| Fidelity Global ex US Index Mutual Fund | — | — | — | $26K | 0.6% |
| JPMorgan Government Bond R6 Mutual Fund | — | — | — | $16K | 0.4% |
| Fidelity Freedom 2015 K6 Mutual Fund | — | — | — | $14K | 0.3% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $13K | 0.3% |
| Victory Sophus Emerging Markets R6 Mutual Fund | — | — | — | $12K | 0.3% |
| Fidelity Government K6 Mutual Fund | — | — | — | $11K | 0.3% |
| Guaranteed Investment The Standard Guaranteed Fixed Interest Fund IV Contract | — | — | — | $9K | 0.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $7K | 0.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $5K | 0.1% |
| Fidelity Freedom Income Fund Class K6 Mutual Fund | — | — | — | $4K | <0.1% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $2K | <0.1% |
| Goldman Sachs Infl Protected Secs R6 Mutual Fund | — | — | — | $2K | <0.1% |
