Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIAS ADVISORS, INC. | 65-0173164 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
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 Growth Company Fund Mutual Fund NR | Registered Investment Companies |
| — |
| — |
| $2.6M |
| 12.3% |
| Fidelity Low-Priced Stock Fund Mutual Fund NR | — | — | — | $1.9M | 8.6% |
| Fidelity Freedom 2045 Fund Mutual Fund NR | — | — | — | $1.6M | 7.6% |
| FID 500 IND | Registered Investment Companies | — | — | $1.6M | 7.4% |
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $1.6M | 7.4% |
| Fidelity Freedom 2035 Fund Mutual Fund NR | — | — | — | $1.5M | 6.9% |
| MetLife Real Stable Value Fund Common Collective Trust NR | — | — | — | $1.4M | 6.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.4M | 6.6% |
| Fidelity Freedom 2040 Fund Mutual Fund NR | — | — | — | $1.3M | 6.2% |
| Fidelity Contrafund Mutual Fund NR | — | — | — | $1.2M | 5.7% |
| Fidelity Freedom 2025 Fund Mutual Fund NR | — | — | — | $901K | 4.2% |
| Fidelity Blue Chip Growth Fund Mutual Fund NR | — | — | — | $894K | 4.1% |
| Fidelity Freedom 2030 Fund Mutual Fund NR | — | — | — | $877K | 4.1% |
| Fidelity Small Cap Index Fund Mutual Fund NR | — | — | — | $796K | 3.7% |
| Vanguard Windsor II Fund Mutual Fund NR | — | — | — | $621K | 2.9% |
| Fidelity Emerging Markets Fund Mutual Fund NR | — | — | — | $579K | 2.7% |
| Fidelity Freedom 2055 Fund Mutual Fund NR | — | — | — | $549K | 2.5% |
| American Funds Capital World Growth and Income Fund Mutual Fund NR | — | — | — | $499K | 2.3% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $499K | 2.3% |
| Fidelity Freedom 2050 Fund Mutual Fund NR | — | — | — | $446K | 2.1% |
| Fidelity Mid-Cap Stock Fund Mutual Fund NR | — | — | — | $408K | 1.9% |
| Fidelity Freedom 2060 Fund Mutual Fund NR | — | — | — | $320K | 1.5% |
| Fidelity Asset Manager 50% Fund Mutual Fund NR | — | — | — | $264K | 1.2% |
| American Funds SMALLCAP World Fund Mutual Fund NR | Registered Investment Companies | — | — | $224K | 1.0% |
| Dodge & Cox Income Fund Mutual Fund NR | — | — | — | $193K | 0.9% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $163K | 0.8% |
| Various, bearing interest from * Participant loans 4.25% - 9.50% - | Participant loans | — | — | $137K | 0.6% |
| BlackRock Income Fund Institutional Shares Mutual Fund NR | Registered Investment Companies | — | — | $103K | 0.5% |
| Fidelity Freedom 2020 Fund Mutual Fund NR | — | — | — | $78K | 0.4% |
| Fidelity Freedom 2015 Fund Mutual Fund NR | — | — | — | $76K | 0.4% |
| American Century Small Cap Value Fund Mutual Fund NR | — | — | — | $75K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund NR | — | — | — | $58K | 0.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $58K | 0.3% |
| Fidelity Freedom 2065 Fund Mutual Fund NR | — | — | — | $25K | 0.1% |
| Fidelity Asset Manager 70% Fund Mutual Fund NR | — | — | — | $24K | 0.1% |
| Fidelity Freedom Income Fund Mutual Fund NR | — | — | — | $11K | <0.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $9K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund NR | — | — | — | $9K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
