Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $18K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Advisor Freedom 2025 Fund | — | — | — | $4.1M | 29.5% | |
| Fidelity Investments Fidelity Advisor Freedom 2030 Fund | — | — | — | $2.0M | 14.5% | |
| Fidelity Investments Fidelity Advisor Freedom 2035 Fund | — | — |
| — |
| $1.7M |
| 11.9% |
| Fidelity Investments Fidelity Advisor Freedom 2040 Fund | — | — | — | $1.1M | 8.2% |
| Fidelity Investments Fidelity Advisor Freedom 2050 Fund | — | — | — | $870K | 6.2% |
| Fidelity Investments Fidelity Advisor Freedom 2020 Fund | — | — | — | $810K | 5.8% |
| Fidelity Investments Fidelity Advisor Freedom 2045 Fund | — | — | — | $703K | 5.0% |
| Fidelity Investments Fidelity Advisor Freedom 2015 Fund | — | — | — | $383K | 2.8% |
| participants' individual vested accrued benefits due at various dates through December 2029. - | — | — | — | $316K | 2.3% |
| AllianceBernstein AB Large Cap Growth Fund | Mutual Funds | — | — | $295K | 2.1% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $266K | 1.9% |
| Money Market Fund * Fidelity Investments Fidelity Government Cash Reserve Fund | — | — | — | $242K | 1.7% |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund | — | — | — | $223K | 1.6% |
| Fidelity Investments Fidelity Advisor Freedom 2055 Fund | — | — | — | $210K | 1.5% |
| Columbia Threadneedle Columbia Dividend Income Fund | — | — | — | $157K | 1.1% |
| Fidelity Investments Fidelity Advisor Freedom 2060 Fund | — | — | — | $124K | 0.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $102K | 0.7% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $89K | 0.6% |
| MFS Investments MFS Blended Research International Equity Fund | — | — | — | $66K | 0.5% |
| Fidelity Investments Fidelity Advisor Balanced Fund | — | — | — | $44K | 0.3% |
| Notes receivable from participants | — | — | — | $37K | 0.3% |
| Fidelity Investments Fidelity Advisor Freedom Income Fund | — | — | — | $36K | 0.3% |
| Fidelity Investments Fidelity Advisor Freedom 2010 Fund | — | — | — | $21K | 0.2% |
| JPMorgan Core Plus Bond Fund | — | — | — | $19K | 0.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $15K | 0.1% |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $6K | <0.1% |
