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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $31K | — |
| CETERA ADVISOR NETWORKS LLC | 95-3845382 | — | ADVISOR | $15K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Funds a | — | — | — | $18.4M | 21.0% | |
| FID FRDM BLD 2050 K6 Mutual Funds a |
| — |
| — |
| — |
| $6.9M |
| 7.9% |
| FID FRDM BLD 2055 K6 Mutual Funds a | — | — | — | $6.8M | 7.8% |
| FID FRDM BLD 2045 K6 Mutual Funds a | — | — | — | $4.9M | 5.6% |
| FID FRDM BLD 2030 K6 Mutual Funds a | — | — | — | $4.8M | 5.5% |
| FID LG CAP GR IDX Mutual Funds a | — | — | — | $4.7M | 5.4% |
| FID FRDM BLD 2040 K6 Mutual Funds a | — | — | — | $4.7M | 5.3% |
| FID FRDM BLD 2060 K6 Mutual Funds a | — | — | — | $4.4M | 5.0% |
| FID FRDM BLD 2035 K6 Mutual Funds a | — | — | — | $4.2M | 4.8% |
| FID GROWTH STRAT K6 Mutual Funds a | — | — | — | $2.7M | 3.1% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.7% |
| FID LG CAP VAL IDX Mutual Funds a | — | — | — | $1.8M | 2.1% |
| VANG INTL GROWTH ADM Mutual Funds a | — | — | — | $1.7M | 1.9% |
| FID FRDM BLD 2025 K6 Mutual Funds a | — | — | — | $1.4M | 1.6% |
| VANG SM CAP IDX ADM Mutual Funds a | — | — | — | $1.3M | 1.5% |
| FID GOVT MMKT K6 Mutual Funds a | — | — | — | $1.3M | 1.5% |
| FID BLUE CHIP GR K6 Mutual Funds a | — | — | — | $1.2M | 1.4% |
| FID TOTAL BOND K6 Mutual Funds a | — | — | — | $962K | 1.1% |
| Participant Directed Brokerage Account UNIT a | — | — | — | $921K | 1.1% |
| VANG MDCPVAL IDX ADM Mutual Funds a | — | — | — | $915K | 1.0% |
| FID EMRG MKTS IDX Mutual Funds a | — | — | — | $825K | 0.9% |
| VANG SMCPVL IDX ADM Mutual Funds a | — | — | — | $774K | 0.9% |
| Participant Loans, maturing through Loans to Participants with Interest November 2053 Rates Ranging from 4.25% - 9.50% a | Participant loans | — | — | $716K | 0.8% |
| AF EUROPAC GROWTH R6 Mutual Funds a | — | — | — | $661K | 0.8% |
| FID SMALL CAP GR K6 Mutual Funds a | — | — | — | $606K | 0.7% |
| VANG BAL INDEX ADM Mutual Funds a | — | — | — | $549K | 0.6% |
| PGIM HIGH YIELD R6 Mutual Funds a | — | — | — | $457K | 0.5% |
| C&S REALTY SHARES Z Mutual Funds a | — | — | — | $420K | 0.5% |
| VANG TAX-MGD BAL ADM Mutual Funds a | — | — | — | $391K | 0.4% |
| VANG LT INV GR ADM Mutual Funds a | — | — | — | $339K | 0.4% |
| CALV US LG CP CRI R6 Mutual Funds a | — | — | — | $332K | 0.4% |
| DFA INF PRT SEC PORT Mutual Funds a | — | — | — | $239K | 0.3% |
| CALVERT BOND R6 Mutual Funds a | — | — | — | $224K | 0.3% |
| PIM GLB BD OP US$H I Mutual Funds a | — | — | — | $179K | 0.2% |
| FID FRDM BLD 2065 K6 Mutual Funds a | — | — | — | $126K | 0.1% |
| FID FRDM BLD 2020 K6 Mutual Funds a | — | — | — | $102K | 0.1% |
| Participant Directed Brokerage Account Interest Bearing Cash a | — | — | — | $50K | <0.1% |
| BLKRK MANAGED INC K Mutual Funds a | — | — | — | $21K | <0.1% |
| Participant Directed Brokerage Account Mutual Funds a | — | — | — | $17K | <0.1% |
| Participant Directed Brokerage Account Common Stocks a | — | — | — | $6K | <0.1% |
