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 | $375 | — |
| 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 Investments FA FREEDOM 2025 A | — | — | — | $1.6M | 12.8% | |
| Fidelity Investments FA FREEDOM 2030 A | — | — | — | $1.5M | 12.5% |
| Fidelity Investments FA FREEDOM 2020 A | — | — | — | $1.5M | 12.3% |
| Fidelity Investments FA FREEDOM 2035 A | — | — | — | $1.3M | 10.6% |
| John Hancock JH LIFESTYLE GROWTH | — | — | — | $826K | 6.7% |
| Fidelity Investments FA FREEDOM 2045 A | — | — | — | $805K | 6.6% |
| Fidelity Investments FA FREEDOM 2050 A | — | — | — | $753K | 6.1% |
| Fidelity Investments FID 500 INDEX | — | — | — | $711K | 5.8% |
| Fidelity Investments FA FREEDOM 2040 A | — | — | — | $457K | 3.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $365K | 3.0% |
| John Hancock JH LIFESTYLE MODERATE | — | — | — | $251K | 2.0% |
| JP Morgan JP MORGAN LARGE CAP GROWTH FUND | — | — | — | $245K | 2.0% |
| Fidelity Investments FA FREEDOM 2055 A | — | — | — | $231K | 1.9% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Mutual Funds * Fidelity Investments FA FREEDOM 2010 A | — | — | — | $207K | 1.7% |
| Fidelity Investments FA FREEDOM 2060 A | — | — | — | $139K | 1.1% |
| Fidelity Investments FA ENERGY A | — | — | — | $127K | 1.0% |
| Victory ESTABLISHED VALUE FUND | — | — | — | $122K | 1.0% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $119K | 1.0% |
| ClearBridge CB INTERNATIONAL GROWTH FUND CLASS A | — | — | — | $105K | 0.9% |
| Black Rock BLACK ROCK EQUITY DIVIDEND | — | — | — | $75K | 0.6% |
| Franklin UTILITIES FUND | — | — | — | $69K | 0.6% |
| Cohen & Steers COHEN & STEERS REALTY SHARES FUND | — | — | — | $63K | 0.5% |
| Undiscovered Managers UNDISCOVERED MANAGERS BEHAVIORAL A | — | — | — | $61K | 0.5% |
| Federated Hermes MDT Small Cap Growth Funds A | — | — | — | $60K | 0.5% |
| Fidelity Investments FA FREEDOM 2015 A | — | — | — | $47K | 0.4% |
| American Funds AMERICAN HIGH INCOME TRUST | — | — | — | $38K | 0.3% |
| Fidelity Investments FA FREEDOM 2065 A | — | — | — | $35K | 0.3% |
| Fidelity Investments FID INTL INDEX | — | — | — | $34K | 0.3% |
| JP Morgan MID-CAP GROWTH FUND | — | — | — | $33K | 0.3% |
| AllianceBern AB BOND INFLATION STRATEGY CLASS A | — | — | — | $31K | 0.3% |
| Fidelity Investments FA TOTAL BOND A | — | — | — | $29K | 0.2% |
| Columbia Overseas COLUMBIA OVERSEAS VALUE FUND CLASS A | — | — | — | $27K | 0.2% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $27K | 0.2% |
| Lord Abbett LORD ABBETT SHORT DURATION INCOME | — | — | — | $6K | <0.1% |
| Black Rock STRATEGIC GLOBAL BOND FUND | — | — | — | $2K | <0.1% |
