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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 500 Index Fund Mutual fund | — | — | — | $2.6M | 25.6% | |
| Fidelity Advisor Freedom 2030 Fund Mutual fund | — | — | — | $1.2M | 11.8% |
| PIMCO STABLE INC 2 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $744K | 7.4% |
| Fidelity Advisor Freedom 2040 Fund Mutual fund | — | — | — | $663K | 6.6% |
| Fidelity Advisor Freedom 2050 Fund Mutual fund | — | — | — | $476K | 4.7% |
| Fidelity Advisor Freedom 2045 Fund Mutual fund | — | — | — | $472K | 4.7% |
| Oppenheimer Global Opportunities Fund Mutual fund | — | — | — | $451K | 4.5% |
| Fidelity Advisor Freedom 2015 Fund Mutual fund | — | — | — | $432K | 4.3% |
| Fidelity Advisor Freedom 2020 Fund Mutual fund | — | — | — | $397K | 4.0% |
| Fidelity Advisor Freedom 2035 Fund Mutual fund | — | — | — | $346K | 3.4% |
| Fidelity Advisor Freedom 2055 Fund Mutual fund | — | — | — | $284K | 2.8% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $272K | 2.7% |
| maturing at various dates and secured by participant account balances | — | — | — | $265K | 2.6% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Mutual fund | — | — | — | $221K | 2.2% |
| Fidelity Advisor Freedom 2025 Fund Mutual fund | — | — | — | $188K | 1.9% |
| Fidelity Advisor Freedom Income Fund Mutual fund | — | — | — | $145K | 1.4% |
| Fidelity Advisor New Insights Fund Mutual fund | — | — | — | $132K | 1.3% |
| BlackRock Equity Dividend Fund Mutual fund | — | — | — | $124K | 1.2% |
| MFS International Value Fund Mutual fund | — | — | — | $119K | 1.2% |
| Janus Triton Fund Mutual fund | — | — | — | $93K | 0.9% |
| Fidelity Advisor Freedom 2060 Fund Mutual fund | — | — | — | $66K | 0.7% |
| Wells Fargo Advantage Emerging Markets Equity Fund Mutual fund | — | — | — | $48K | 0.5% |
| Calamos International Growth Fund Mutual fund | — | — | — | $43K | 0.4% |
| Franklin Income A1 Mutual fund | — | — | — | $40K | 0.4% |
| Virtus Seix High Yield Fund Class A Mutual fund | — | — | — | $40K | 0.4% |
| Columbia Dividend Opportunity Fund Mutual fund | — | — | — | $38K | 0.4% |
| INVS GOLD SPL MIN A Mutual fund | — | — | — | $33K | 0.3% |
| Federated Bond Fund Mutual fund | — | — | — | $24K | 0.2% |
| RidgeWorth Mid-Cap Value Equity Fund Mutual fund | — | — | — | $23K | 0.2% |
| PIMCO Real Return Fund Mutual fund | — | — | — | $19K | 0.2% |
| Fidelity Advisor Freedom 2010 Fund Mutual fund | — | — | — | $14K | 0.1% |
| Lord Abbett Fundamental Equity Fund Mutual fund | — | — | — | $10K | <0.1% |
| PIMCO Real Estate Real Return Strategy Fund Mutual fund | — | — | — | $10K | <0.1% |
| Fidelity Advisor Strategic Income Fund Mutual fund | — | — | — | $8K | <0.1% |
| Fidelity Advisor Small Cap Fund Class A Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Advisor Freedom 2065 Fund Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Advisor Asset Manager 85% Fund Mutual fund | — | — | — | $6K | <0.1% |
