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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco Equally-Weighted S&P 500 Fund Registered Investment Company | — | — | — | $1.9M | 12.1% | |
| Fidelity Advisor Freedom 2030 Fund - Class A Registered Investment Company | — | — | — | $1.8M | 11.1% | |
| Fidelity Advisor Freedom 2025 Fund - Class A Registered Investment Company |
| — |
| — |
| — |
| $1.6M |
| 10.4% |
| Fidelity Advisor Freedom 2035 Fund - Class A Registered Investment Company | — | — | — | $843K | 5.3% |
| Various Issuers SDB Common Stock | Common Stocks | — | — | $801K | 5.0% |
| Fidelity Advisor Freedom 2040 Fund - Class A Registered Investment Company | — | — | — | $779K | 4.9% |
| Fidelity Advisor Freedom 2050 Fund - Class A Registered Investment Company | — | — | — | $720K | 4.5% |
| Putnam Small Cap Growth Fund Registered Investment Company | — | — | — | $637K | 4.0% |
| Fidelity Advisor Freedom 2045 Fund - Class A Registered Investment Company | — | — | — | $633K | 4.0% |
| Virtus Silvant Focused Growth Fund Administrative Class Registered Investment Company | — | — | — | $552K | 3.5% |
| Various Issuers SDB Mutual Funds | — | — | — | $454K | 2.9% |
| Natixis Funds Trust I Oakmark International Fund Class A Registered Investment Company | — | — | — | $437K | 2.7% |
| Federated Mid-Cap Index Fund Service Shares Registered Investment Company | — | — | — | $433K | 2.7% |
| Fidelity Advisor Freedom 2055 Fund - Class A Registered Investment Company | — | — | — | $384K | 2.4% |
| American Beacon SiM High Yield Opportunities Fund Investor Class Registered Investment Company | — | — | — | $382K | 2.4% |
| Maturing through January 2030 | — | — | — | $377K | 2.4% |
| MFS International Diversification Fund R3 Registered Investment Company | — | — | — | $372K | 2.3% |
| Fidelity Advisor Freedom 2020 Fund - Class A Registered Investment Company | — | — | — | $338K | 2.1% |
| Fidelity Money Market Trust Retirement Government Money Market Fund | — | — | — | $308K | 1.9% |
| Cash Equivalents SDB Investments SDB Money Market Fund | — | — | — | $262K | 1.6% |
| MFS Value Fund Class R3 Registered Investment Company | — | — | — | $229K | 1.4% |
| MFS Core Equity Fund Class R3 Registered Investment Company | — | — | — | $212K | 1.3% |
| Fidelity Advisor Freedom 2015 Fund - Class A Registered Investment Company | — | — | — | $202K | 1.3% |
| Invesco Global Real Estate A Registered Investment Company | — | — | — | $169K | 1.1% |
| Invesco Massachusetts Value Municipal Income Trust Registered Investment Company | — | — | — | $164K | 1.0% |
| Fidelity Advisor Freedom 2060 Fund - Class A Registered Investment Company | — | — | — | $153K | 1.0% |
| Pioneer Select Mid Cap Growth Y Registered Investment Company | — | — | — | $148K | 0.9% |
| Western Asset Core Bond Fund Registered Investment Company | — | — | — | $136K | 0.9% |
| Invesco Intermediate Bond Factor Fund Class A Registered Investment Company | — | — | — | $109K | 0.7% |
| Janus Emerging Markets Fund Class S Registered Investment Company | — | — | — | $84K | 0.5% |
| Registered Investment Companies PIMCO Real Estate Real Return Strategy Fund Class A Registered Investment Company | — | — | — | $71K | 0.4% |
| Loomis Sayles Bond Fund Admin Class Registered Investment Company | — | — | — | $59K | 0.4% |
| Putnam Mortgage Securities A Registered Investment Company | — | — | — | $55K | 0.3% |
| Fidelity Advisor Freedom 2065 Fund - Class A Registered Investment Company | — | — | — | $46K | 0.3% |
| Janus Henderson Global Research Fund Class S Registered Investment Company | — | — | — | $30K | 0.2% |
| Federated Short-Intermediate Total Return Bond Fund A Registered Investment Company | — | — | — | $5K | <0.1% |
