Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS LLC | 84-0858799 | — | ADVISOR | $12K | — |
| STRATEGIC ADVISORS INC | 04-2654524 | — | ADVISOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $6.9M | 15.1% | |
| Fidelity Freedom Blend 2045 Fund | — | — | — | $4.2M | 9.2% | |
| Fidelity Freedom Blend 2060 Fund | — | — | — | $4.0M | 8.9% | |
| Fidelity Freedom Blend 2050 Fund | — | — | — | $3.8M | 8.4% |
| Fidelity Freedom Blend 2040 Fund | — | — | — | $3.5M | 7.6% |
| Fidelity Freedom Blend 2055 Fund | — | — | — | $3.3M | 7.2% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $2.7M | 6.0% |
| Fidelity Freedom Blend 2035 Fund | — | — | — | $2.6M | 5.7% |
| Fidelity Freedom Blend 2030 Fund | — | — | — | $1.6M | 3.5% |
| Columbia Global Technology Growth Fund | — | — | — | $1.6M | 3.5% |
| Fidelity Freedom Blend 2065 Fund | — | — | — | $1.2M | 2.6% |
| Fidelity Freedom Blend 2025 Fund | — | — | — | $1.1M | 2.4% |
| JPMorgan US Equity Fund | — | — | — | $917K | 2.0% |
| Fidelity Government Money Market Fund | — | — | — | $785K | 1.7% |
| MFS Growth Fund | — | — | — | $610K | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $534K | 1.2% |
| Fidelity Freedom Blend 2020 Fund | — | — | — | $525K | 1.2% |
| Fidelity US Bond Index Fund | — | — | — | $491K | 1.1% |
| Fidelity Global ex. US Index Fund | — | — | — | $356K | 0.8% |
| Dimensional Fund Advisors Dimensional Fund Advisors Emerging Markets Core Equity Portfolio Fund | — | — | — | $272K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $269K | 0.6% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $269K | 0.6% |
| FullerThaler Behavioral Small-Cap Equity Fund | — | — | — | $267K | 0.6% |
| BlackRock High Yield Portfolio Fund | — | — | — | $256K | 0.6% |
| PIMCO Income Fund | — | — | — | $244K | 0.5% |
| American Funds American Funds International Grown and Income Fund | — | — | — | $196K | 0.4% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $177K | 0.4% |
| Fidelity Large Cap Value Index Fund | — | — | — | $175K | 0.4% |
| Fidelity Freedom Blend 2070 Fund ** 548 * Fidelity Freedom Blend Income Fund | — | — | — | $171K | 0.4% |
| MFS Mid Cap Growth Fund | — | — | — | $171K | 0.4% |
| Cohen & Steers Cohen & Steers Realty Shares Fund | — | — | — | $165K | 0.4% |
| Fidelity US Sustainability Index Fund | — | — | — | $143K | 0.3% |
| Invesco Core Bond Fund | — | — | — | $129K | 0.3% |
| Fidelity Emerging Markets Index Fund | — | — | — | $114K | 0.3% |
| Undiscovered Managers Undiscovered Managers Behavioral Value Fund | — | — | — | $92K | 0.2% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $87K | 0.2% |
| MFS Value Fund | — | — | — | $76K | 0.2% |
| Fidelity Small Cap Value Index Fund | — | — | — | $64K | 0.1% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | — | $40K | <0.1% |
| ClearBridge Small Cap Growth Fund | — | — | — | $37K | <0.1% |
| Fidelity International Bond Index Fund | — | — | — | $32K | <0.1% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $10K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $6K | <0.1% |
| Janus Henderson Janus Henderson Developed Word Bond Fund | — | — | — | $1K | <0.1% |
