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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | 87-4130828 | — | ADVISOR | $10K | — |
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 2045 Fund | — | — | — | $736K |
| 14.8% |
| Fidelity US Bond Index Fund 128 * Fidelity 500 Index Fund | — | — | — | $680K | 13.7% |
| JP Morgan JP Morgan Large Cap Growth Fund | — | — | — | $550K | 11.0% |
| Fidelity Advisor Freedom 2025 Fund | — | — | — | $444K | 8.9% |
| Fidelity Advisor Freedom 2030 Fund | — | — | — | $409K | 8.2% |
| Fidelity Advisor Freedom 2040 Fund | — | — | — | $402K | 8.1% |
| Fidelity Advisor Freedom 2035 Fund | — | — | — | $362K | 7.3% |
| Fidelity Advisor Freedom 2050 Fund | — | — | — | $311K | 6.2% |
| Fidelity Advisor Freedom 2055 Fund | — | — | — | $241K | 4.8% |
| Fidelity Advisor Freedom 2060 Fund | — | — | — | $151K | 3.0% |
| Fidelity Advisor Freedom 2020 Fund | — | — | — | $145K | 2.9% |
| Notes Receivable from Participants Participant loans - 5.25 - 10.50%; maturing 2025 - 2029 | Participant loans | — | — | $90K | 1.8% |
| Fidelity Advisor Freedom 2065 Fund | — | — | — | $70K | 1.4% |
| Fidelity Advisor Freedom 2015 Fund | — | — | — | $69K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $57K | 1.1% |
| PGIM Global RE Fund | — | — | — | $54K | 1.1% |
| BlackRock Equity Division K Fund | — | — | — | $53K | 1.1% |
| John Hancock John Hancock Balanced Fund | — | — | — | $48K | 1.0% |
| s * Fidelity Advisor Freedom Income Fund | Mutual Funds | — | — | $25K | 0.5% |
| Fidelity Advisor Freedom 2010 Fund | — | — | — | $22K | 0.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $12K | 0.2% |
| Franklin Small Cap Growth Fund | — | — | — | $9K | 0.2% |
| Fidelity Intl Index Fund | — | — | — | $8K | 0.2% |
| PIMCO RAE Intl Fund | — | — | — | $7K | 0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $6K | 0.1% |
| American Century American Century Mid Cap Value Fund | — | — | — | $5K | 0.1% |
| All Spring AS SPL Small Cap Val R6 | — | — | — | $4K | <0.1% |
| PGIM Total Return BD Fund | — | — | — | $4K | <0.1% |
| American Century American Century Emerging Markets Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2070 Inv | — | — | — | $2K | <0.1% |
| Invesco Gold and Special Minerals Fund | — | — | — | $2K | <0.1% |
