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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBER WEALTH MANAGEMENT LLC | 47-1873640 | — | ADVISOR | $28K | — |
| DIVERSIFY WEALTH MANAGEMENT LLC | 93-4837681 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Mutual FundFreedom Index 2055 Fund | — | — | — | $1.9M | 17.7% | |
| Fidelity Mutual FundFreedom Index 2050 Fund | — | — | — | $1.6M | 15.6% |
| Fidelity Mutual FundFreedom Index 2060 Fund | — | — | — | $1.2M | 11.3% |
| Dodge & Cox Mutual FundGlobal Bond Fund Class I ** 357 * Fidelity Mutual Fund500 Index Fund | — | — | — | $1.0M | 9.8% |
| Fidelity Mutual FundFreedom Index 2045 Fund | — | — | — | $1.0M | 9.6% |
| Fidelity Mutual FundFreedom Index 2065 Fund | — | — | — | $648K | 6.1% |
| Vanguard SharesInformation Technology Index Fund | — | — | — | $642K | 6.1% |
| Fidelity Mutual FundFreedom Index 2035 Fund | — | — | — | $566K | 5.4% |
| Fidelity Mutual FundFreedom Index 2040 Fund | — | — | — | $503K | 4.8% |
| Vanguard Admiral SharesGrowth Index Fund Admiral Shares | — | — | — | $389K | 3.7% |
| Fidelity Mutual FundFreedom Index 2030 Fund | — | — | — | $229K | 2.2% |
| American Funds American Mutual Fund Class R6 | Mutual Funds | — | — | $133K | 1.3% |
| Vanguard Mutual FundSmall-Cap Index Fund Admiral Shares | — | — | — | $126K | 1.2% |
| Participant loans Mutual FundInterest Rate 4.25 to 8.00% | Participant loans | — | — | $91K | 0.9% |
| Vanguard Admiral SharesInternational Growth Fund Admiral Shares | — | — | — | $89K | 0.8% |
| Vanguard Mutual FundMid-Cap Index Fund Admiral Shares | — | — | — | $83K | 0.8% |
| Thornburg Mutual FundLimited term Income R6 Fund ** 353 Vanguard Mutual FundDividend Appreciation Index Fund | — | — | — | $82K | 0.8% |
| Fidelity Mutual FundFreedom Index Income Fund ** 349 * Fidelity Mutual FundGovernment Money Market Fund | — | — | — | $77K | 0.7% |
| Neuberger Berman Cash or Cash EquivalentReal Estate Fund Class R6 | — | — | — | $73K | 0.7% |
| Fidelity Mutual FundEmerging Markets Index Fund | — | — | — | $42K | 0.4% |
| PGIM Mutual FundTotal Return Bond Fund Class R6 | — | — | — | $20K | 0.2% |
| Fidelity Mutual FundFreedom Index 2020 Fund | — | — | — | $16K | 0.2% |
| Fidelity Mutual FundFreedom Index 2070 Fund | — | — | — | $2K | <0.1% |
| Vanguard Mutual FundHigh-Yield Corporate Fund Admiral | — | — | — | $2K | <0.1% |
