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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS LLC | 84-0858799 | — | ADVISOR | $40K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Brokeragelink | — | — | — | $31.9M | 28.3% | |
| Fidelity Spartan 500 Index Fund |
| — |
| — |
| — |
| $13.0M |
| 11.6% |
| Fidelity Advisor Growth Opportunities Fund | — | — | — | $12.9M | 11.5% |
| Fidelity Advisor Freedom 2035 | — | — | — | $6.1M | 5.4% |
| Fidelity Advisor Freedom 2050 | — | — | — | $4.3M | 3.8% |
| Fidelity Advisor Freedom 2045 | — | — | — | $3.6M | 3.2% |
| Fidelity Advisor Freedom 2040 | — | — | — | $3.5M | 3.1% |
| Principal Mid Cap Fund | — | — | — | $3.5M | 3.1% |
| JP Morgan Equity Income R6 Fund | — | — | — | $2.8M | 2.5% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.8M | 2.5% |
| Fidelity Advisor Government Money Market Fund | — | — | — | $2.7M | 2.4% |
| Fidelity Advisor Freedom 2030 | — | — | — | $2.2M | 1.9% |
| Allspring Special Midcap Value R6 | — | — | — | $2.1M | 1.8% |
| Fidelity Advisor Freedom 2025 | — | — | — | $1.9M | 1.7% |
| Fidelity Advisor Freedom 2055 | — | — | — | $1.8M | 1.6% |
| Fidelity Advisor Government Income Fund | — | — | — | $1.7M | 1.5% |
| Morgan Stanley International Opportunity Fund | — | — | — | $1.6M | 1.4% |
| Lord Abbet Bond Debenture Fund | — | — | — | $1.5M | 1.3% |
| Fidelity Advisor Capital & Income Fund Z | — | — | — | $1.3M | 1.2% |
| Fidelity International Index Fund | — | — | — | $1.1M | 1.0% |
| Columbia Small Cap Index Fund | — | — | — | $1.0M | 0.9% |
| Fidelity Advisor Freedom 2060 | — | — | — | $966K | 0.9% |
| BlackRock Global Allocation Fund | — | — | — | $960K | 0.9% |
| MFS Investment Mgmt Blended Research Mid Cap Equity Fund R6 | — | — | — | $830K | 0.7% |
| Nuveen Real Estate R6 Fund | — | — | — | $781K | 0.7% |
| Invesco Emerging Markets All Cap Fund | — | — | — | $486K | 0.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $423K | 0.4% |
| Virtus KAR Small Cap Growth Fund | — | — | — | $385K | 0.3% |
| PIMCO International Bond Fund | — | — | — | $277K | 0.2% |
| BlackRock Commodity Strategies Portfolio Investors | — | — | — | $252K | 0.2% |
| Fidelity Advisor Freedom Income Fund | — | — | — | $246K | 0.2% |
| PGIM High Yield Fund | — | — | — | $237K | 0.2% |
| Fidelity Advisor Small Cap Value Fund | — | — | — | $213K | 0.2% |
| Fidelity Advisor Freedom 2015 5 * Fidelity Advisor Freedom 2020 | — | — | — | $181K | 0.2% |
| Fidelity Advisor Freedom 2010 | — | — | — | $174K | 0.2% |
| Columbia International Dividend Income Fund | — | — | — | $163K | 0.1% |
| Allspring Core Plus Bond IS | — | — | — | $159K | 0.1% |
| Fidelity Advisor Freedom 2065 | — | — | — | $106K | <0.1% |
| Federated Hermes International Small-Mid Co IS | — | — | — | $50K | <0.1% |
