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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL ADVISORS IN | 59-2476008 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2035 Fund Registered investment company | — | — | — | $2.2M | 13.6% | |
| Self-direct brokerage account Registered investment company | — | — | — | $2.0M | 12.1% | |
| Fidelity Advisor Freedom 2025 Fund Registered investment company | — | — | — | $1.9M | 11.5% | |
| Fidelity 500 Index Registered investment company | — | — | — | $1.7M |
| 10.7% |
| Fidelity Advisor Freedom 2040 Fund Registered investment company | — | — | — | $1.3M | 8.0% |
| Fidelity Advisor Freedom 2050 Fund Registered investment company | — | — | — | $1.1M | 7.0% |
| Fidelity Advisor Freedom 2030 Fund Registered investment company | — | — | — | $1.0M | 6.3% |
| Fidelity Advisor Freedom 2045 Fund Registered investment company | — | — | — | $842K | 5.2% |
| Fidelity Advisor Freedom 2055 Fund Registered investment company | — | — | — | $497K | 3.1% |
| American Funds Mortgage Registered investment company ** 179 Lord Abbett Growth Leaders Registered investment company | — | — | — | $443K | 2.7% |
| Fidelity Government Money Market Registered investment company | — | — | — | $406K | 2.5% |
| ClearBridge Large Cap Growth Fund Registered investment company | — | — | — | $345K | 2.1% |
| Fidelity Advisor Freedom 2060 Fund Registered investment company | — | — | — | $303K | 1.9% |
| Fidelity Advisor Freedom 2020 Fund Registered investment company | — | — | — | $298K | 1.8% |
| JH Enterprises Registered investment company | — | — | — | $200K | 1.2% |
| Victory RS Small Cap Growth Fund Registered investment company | — | — | — | $173K | 1.1% |
| Fidelity Extended Market Index Registered investment company | — | — | — | $162K | 1.0% |
| Eaton Vance Income Fund of Boston Registered investment company | — | — | — | $130K | 0.8% |
| JPMorgan U.S. Research Enhanced Equity Fund Registered investment company | — | — | — | $125K | 0.8% |
| Janus Henerson Triton Fund Registered investment company | — | — | — | $114K | 0.7% |
| Cohen & Steers Realty Shares Fund Registered investment company | — | — | — | $111K | 0.7% |
| Fidelity U.S. Bond Index Registered investment company | — | — | — | $106K | 0.7% |
| Fidelity Advisor International Growth Registered investment company | — | — | — | $59K | 0.4% |
| American Funds New World Fund Registered investment company | — | — | — | $58K | 0.4% |
| Invesco Diversified Dividends Fund Registered investment company | — | — | — | $48K | 0.3% |
| Columbia Mid Cap Index Fund Registered investment company | — | — | — | $47K | 0.3% |
| Federated Hermes Institutional High Yield Bond Fund Registered investment company | — | — | — | $37K | 0.2% |
| Fidelity Global ex U.S. Index Registered investment company | — | — | — | $31K | 0.2% |
| Allspring Special Small Cap Value Registered investment company | — | — | — | $28K | 0.2% |
| American Funds Investment Company of America Registered investment company | — | — | — | $25K | 0.2% |
| JPMorgan U.S. Small Company Fund Registered investment company | — | — | — | $24K | 0.1% |
| MFS Emerging Markets Debt R3 Fund Registered investment company | — | — | — | $17K | 0.1% |
| BNY Mellon Opportunistic Midcap Value Fund Registered investment company | — | — | — | $16K | 0.1% |
| Loomis Sayles Core Plus Bond A Fund Registered investment company | — | — | — | $12K | <0.1% |
| Allspring Special Mid Cap Value Registered investment company | — | — | — | $12K | <0.1% |
| Fidelity Advisor Freedom Income Registered investment company | — | — | — | $11K | <0.1% |
| Fidelity Advisor Freedom 2065 Fund Registered investment company | — | — | — | $9K | <0.1% |
| AB Global Bond Fund Registered investment company | — | — | — | $9K | <0.1% |
| Fidelity Advisor Freedom 2015 Fund Registered investment company | — | — | — | $6K | <0.1% |
| Lizard International Strategic Equity Open Registered investment company | — | — | — | $5K | <0.1% |
