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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | 13-4078005 | — | ADVISOR | $21K | — |
| HIGHTOWER ADVISORS LLC | 36-4500709 | — | ADVISOR | $12K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 Contrafund K6 Fund FLCNX 113,581 shares | — | — | $2.3M | $3.5M | 14.5% | |
| Fidelity Freedom 2050 Fund FZTKX 174,984 shares | — | — | $2.4M | $2.4M | 9.8% |
| — |
| ADVISOR |
| $7K |
| — |
| Fidelity Freedom 2055 Fund FDEEX 140,550 shares | — | — | $2.2M | $2.2M | 9.1% |
| Fidelity Freedom 2045 Fund FFFGX 161,569 shares | — | — | $2.1M | $2.2M | 8.9% |
| Fidelity Freedom 2040 Fund FFFFX 151,458 shares | — | — | $1.7M | $1.7M | 7.1% |
| Fidelity 500 Index Fund FXAIX 8,341 shares | — | — | $1.1M | $1.7M | 7.0% |
| Fidelity Freedom 2035 Fund FFTHX 95,137 shares | — | — | $1.5M | $1.5M | 6.1% |
| Fidelity Freedom 2030 Fund FFFEX 83,687 shares | — | — | $1.5M | $1.5M | 6.0% |
| Fidelity Investment Grade Bond Fund FBNDX 121,038 shares | — | — | $920K | $857K | 3.5% |
| Fidelity Freedom 2025 Fund FFTWX 60,206 shares | — | — | $832K | $816K | 3.3% |
| TRP STABLE VALUE K T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $798K | $798K | 3.3% |
| Fidelity Freedom 2060 Fund FDKVX 43,236 shares | — | — | $621K | $626K | 2.6% |
| Fidelity Freedom 2020 Fund FFFDX 41,940 shares | — | — | $613K | $599K | 2.5% |
| Fidelity Small Cap Index Fund FSSNX 21,231 shares | — | — | $472K | $588K | 2.4% |
| balances | — | — | — | $570K | 2.3% |
| MFS Mid Cap Value Fund R6 MVCKX 16,886 shares | — | — | $457K | $537K | 2.2% |
| Fidelity Freedom Income Fund FFFAX 35,622 shares | — | — | $384K | $375K | 1.5% |
| Janus Henderson Enterprise Fund N JDMNX 2,351 shares | — | — | $360K | $338K | 1.4% |
| Cohen & Steers Real Estate Securities Z CXZIX 19,049 shares | — | — | $334K | $329K | 1.3% |
| American Funds EuroPacific Growth Fund R6 RERGX 5,885 shares | — | — | $313K | $316K | 1.3% |
| Fidelity International Index Fund FSPSX 6 shares | — | — | $272K | $275K | 1.1% |
| JP Morgan Equity Income Fund R6 OIEJX 10,621 shares | — | — | $242K | $254K | 1.0% |
| Fidelity Freedom 2015 Fund FFVFX 10,219 shares | — | — | $118K | $116K | 0.5% |
| Fidelity Freedom 2065 Fund FFSFX 8,306 shares | — | — | $110K | $110K | 0.5% |
| Fidelity Freedom 2010 Fund FFFCX 6,467 shares | — | — | $91K | $89K | 0.4% |
| Fidelity Mid Cap Index Fund FSMDX 2,096 shares | — | — | $62K | $71K | 0.3% |
| Blackrock High Yield Bond Fund K BRHYX 3,989 shares | — | — | $29K | $28K | 0.1% |
| Western Assets Core Bond Fund IS WATFX 2,410 shares | — | — | $29K | $25K | 0.1% |
| Fidelity Government Money Market Fund SPAXX 6,985 shares | — | — | $7K | $7K | <0.1% |
