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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $2.3M | $2.3M | 13.6% | |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $2.0M | $2.0M | 12.1% | |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $2.0M | $2.0M | 11.8% | |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $1.9M | $1.9M |
| 11.2% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $1.6M | $1.6M | 9.3% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $1.3M | $1.3M | 7.9% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $1.0M | $1.0M | 6.0% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $780K | $780K | 4.6% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $691K | $691K | 4.1% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $659K | $659K | 3.9% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $388K | $388K | 2.3% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $339K | $339K | 2.0% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $278K | $278K | 1.7% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $272K | $272K | 1.6% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $199K | $199K | 1.2% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $171K | $171K | 1.0% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $169K | $169K | 1.0% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $165K | $165K | 1.0% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $126K | $126K | 0.7% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $112K | $112K | 0.7% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $111K | $111K | 0.7% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $58K | $58K | 0.3% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $56K | $56K | 0.3% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $43K | $43K | 0.3% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $35K | $35K | 0.2% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $21K | $21K | 0.1% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $16K | $16K | <0.1% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $13K | $13K | <0.1% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $9K | $9K | <0.1% |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. | — | — | $4K | $4K | <0.1% |
