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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARKLAND SECURITIES LLC | 74-3010408 | — | ADVISOR | $0 | — |
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Advisor Freedom 2030 Fund (i) | — | — | — | $398K | 17.7% | |
| Fidelity Advisor Freedom 2035 Fund (i) | — | — | — | $391K | 17.4% |
| Fidelity Advisor Freedom 2045 Fund (i) | — | — | — | $305K | 13.6% |
| Fidelity Advisor Freedom 2040 Fund (i) | — | — | — | $154K | 6.9% |
| Fidelity Advisor Freedom 2055 Fund (i) | — | — | — | $154K | 6.9% |
| Fidelity Advisor Freedom 2050 Fund (i) | — | — | — | $143K | 6.4% |
| Columbia Threadneedle Investments Large Cap Growth Fund (i) | — | — | — | $93K | 4.1% |
| Fidelity Advisor Freedom 2060 Fund (i) | — | — | — | $88K | 3.9% |
| Fidelity Advisor Freedom 2025 Fund (i) | — | — | — | $64K | 2.9% |
| Fidelity Advisor Freedom 2065 Fund (i) | — | — | — | $64K | 2.9% |
| Fidelity Advisor Freedom 2020 Fund (i) | — | — | — | $43K | 1.9% |
| Fidelity Advisor Stable Value (i) | — | — | — | $33K | 1.5% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $31K | 1.4% |
| Fidelity Advisor Small Cap Class M (i) | — | — | — | $27K | 1.2% |
| Fidelity Advisor Leveraged Company Stock Fund (i) 901 JP Morgan Equity Index Fund (i) | — | — | — | $26K | 1.2% |
| Fidelity Advisor Stock Selector M (i) | — | — | — | $24K | 1.1% |
| Fidelity Advisor Capital & Inc M (i) | — | — | — | $23K | 1.0% |
| Fidelity Advisor Value Strategies Class M (i) | — | — | — | $20K | 0.9% |
| Victory Capital RS Partners Fund Class A (i) | — | — | — | $19K | 0.9% |
| Fidelity Advisor Real Estate Income Class M (i) | — | — | — | $11K | 0.5% |
| Fidelity Advisor New Insights Fund Class M (i) | — | — | — | $5K | 0.2% |
| Fidelity Advisor Industrials Fund (i) | — | — | — | $4K | 0.2% |
| Fidelity Advisor Freedom Income Fund (i) | — | — | — | $4K | 0.2% |
| Fidelity Advisor Freedom 2010 Fund (i) | — | — | — | $3K | 0.1% |
| Fidelity Advisor Mid Cap Fund Class M (i) | — | — | — | $1K | <0.1% |
| Fidelity Advisor Small Cap Fund (i) 36 * Fidelity Advisor Diversified International Fund Class M (i) | — | — | — | $1K | <0.1% |
