Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity Freedom 2030 K6 | — | — | — | $1.2M | 11.1% | |
| Fidelity Freedom 2015 K6 |
| — |
| — |
| — |
| $1.1M |
| 9.8% |
| Fidelity Blue Chip Growth K6 | — | — | — | $962K | 8.8% |
| Fidelity Freedom 2020 K6 | — | — | — | $924K | 8.5% |
| Fidelity Freedom 2025 K6 | — | — | — | $792K | 7.2% |
| Fidelity Freedom 2045 K6 | — | — | — | $783K | 7.2% |
| Fidelity 500 Index | — | — | — | $606K | 5.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $560K | 5.1% |
| Fidelity Freedom 2035 K6 | — | — | — | $433K | 4.0% |
| Fidelity Freedom 2040 K6 | — | — | — | $412K | 3.8% |
| Fidelity Mid Cap Index | — | — | — | $293K | 2.7% |
| Columbia Contran Core I3 | — | — | — | $285K | 2.6% |
| Fidelity US Bond Index | — | — | — | $231K | 2.1% |
| Fidelity Total Bond K6 | — | — | — | $209K | 1.9% |
| Fidelity Freedom 2060 K6 | — | — | — | $193K | 1.8% |
| American Fund American Mutual Fund Class R-6 | — | — | — | $178K | 1.6% |
| Fidelity Freedom 2055 K6 | — | — | — | $162K | 1.5% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $134K | 1.2% |
| Cohen & Steers Realty Shares Fund Class Z | — | — | — | $108K | 1.0% |
| Fidelity Inflation Price Protected Bond Index | — | — | — | $81K | 0.7% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $75K | 0.7% |
| Fidelity Freedom 2065 K6 | — | — | — | $72K | 0.7% |
| Columbia Small Cap Value II I3 | — | — | — | $72K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $62K | 0.6% |
| Participant Loans * Participants Participant loans with rates ranging from 3.25% to 9.50% | Participant loans | — | — | $56K | 0.5% |
| JP Morgan Chase Government Bond R6 | — | — | — | $49K | 0.5% |
| Fidelity Small Cap Growth K6 | — | — | — | $47K | 0.4% |
| Fidelity Global EX US IDX | — | — | — | $26K | 0.2% |
| Fidelity International Capital Appreciation | — | — | — | $25K | 0.2% |
| Columbia EMRG Market 13 | — | — | — | $21K | 0.2% |
| Fidelity Government Market K6 | — | — | — | $2K | <0.1% |
