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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $17K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $1.9M | 10.7% | |
| Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $1.9M | 10.2% | |
| Fidelity Freedom Index 2050 Fund Investor Class | — | — |
| — |
| $1.8M |
| 10.1% |
| Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $1.6M | 8.7% |
| Fidelity 500 Index | — | — | — | $1.3M | 7.3% |
| Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $1.2M | 6.7% |
| Vanguard Growth Index Admin | — | — | — | $1.2M | 6.6% |
| Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $828K | 4.6% |
| Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $747K | 4.1% |
| Fidelity Global ex US Index Fund | — | — | — | $403K | 2.2% |
| Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $365K | 2.0% |
| Dimensional Fund Advisors US Large Cap Valuation | — | — | — | $343K | 1.9% |
| Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $274K | 1.5% |
| American Funds New World R6 | — | — | — | $267K | 1.5% |
| Fidelity US Bond Index | — | — | — | $234K | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $210K | 1.2% |
| Fidelity Freedom Index 2070 Fund Investor Class ** 739 * Fidelity Total Bond K6 Fund | — | — | — | $210K | 1.2% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $198K | 1.1% |
| Fidelity Government Money Market Fund | — | — | — | $168K | 0.9% |
| Dimensional Fund Advisors US Target Valuation I | — | — | — | $162K | 0.9% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $94K | 0.5% |
| PGIM High Yield R6 | — | — | — | $87K | 0.5% |
| Victory Sycamore Establish Value R6 | — | — | — | $67K | 0.4% |
| American Funds Euro Pacific Growth R6 | Mutual Funds | — | — | $58K | 0.3% |
| Fidelity Freedom Index 2020 Fund Investor Class | — | — | — | $29K | 0.2% |
| American Funds Balances R6 | — | — | — | $16K | <0.1% |
| Cohen & Steers Realty Shares Z | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index 2015 Fund Investor Class | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2010 Fund Investor Class | — | — | — | $8K | <0.1% |
