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 | -$8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | 04-3046611 | — | ADVISOR | $68K | — |
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 Management Trust Company - IS S&P 500 Index Mutual fund N/A | — | — | — | $8.0M | 22.6% | |
| Fidelity Management Trust Company - Fidelity Advisor Freedom 2030 K6 Mutual fund N/A | — | — | — | $3.6M | 10.2% |
| Fidelity Management Trust Company - Fidelity Advisor New Insights Mutual fund N/A | — | — | — | $2.8M | 8.0% |
| Fidelity Management Trust Company - Fidelity Advisor Freedom 2035 K6 Mutual fund N/A | — | — | — | $2.6M | 7.4% |
| Fidelity Management Trust Company - Fidelity Government Money Market Money market fund N/A | — | — | — | $2.6M | 7.2% |
| Fidelity Management Trust Company - Fidelity Advisor Freedom 2050 K6 Mutual fund N/A | — | — | — | $2.5M | 7.1% |
| Fidelity Management Trust Company - Fidelity Advisor Freedom 2045 K6 Mutual fund N/A | — | — | — | $2.5M | 7.0% |
| Fidelity Management Trust Company - Fidelity Advisor Freedom 2025 K6 Mutual fund N/A | — | — | — | $1.9M | 5.4% |
| Fidelity Management Trust Company - Fidelity Advisor Freedom 2040 K6 Mutual fund N/A | — | — | — | $1.7M | 4.7% |
| Fidelity Management Trust Company - Fidelity Advisor Freedom 2020 K6 Mutual fund N/A | — | — | — | $1.4M | 3.9% |
| Fidelity Management Trust Company - MFS Value Mutual fund N/A | — | — | — | $837K | 2.4% |
| Fidelity Management Trust Company - Fidelity Advisor Freedom 2055 K6 Mutual fund N/A | — | — | — | $632K | 1.8% |
| Fidelity Management Trust Company - Fidelity Advisor Freedom 2015 K6 Mutual fund N/A | — | — | — | $425K | 1.2% |
| Fidelity Management Trust Company - Touchstone Mid Cap Fund Mutual fund N/A | — | — | — | $369K | 1.0% |
| Fidelity Management Trust Company - Fidelity Advisor Freedom 2010 K6 Mutual fund N/A | — | — | — | $306K | 0.9% |
| Fidelity Management Trust Company - Fidelity Advisor Strategic Income Mutual fund N/A | — | — | — | $282K | 0.8% |
| Fidelity Management Trust Company - American Century Small Cap Growth Mutual fund N/A | — | — | — | $222K | 0.6% |
| Fidelity Management Trust Company - AF Balanced Mutual fund N/A | — | — | — | $175K | 0.5% |
| Fidelity Management Trust Company - Fidelity Advisor Emerging Markets Mutual fund N/A | — | — | — | $168K | 0.5% |
| Fidelity Management Trust Company - Fidelity Advisor Freedom 2060 K6 Mutual fund N/A | — | — | — | $148K | 0.4% |
| Fidelity Management Trust Company - JPMorgan U.S. Small Company Mutual fund N/A | — | — | — | $133K | 0.4% |
| Fidelity Management Trust Company - Fidelity Advisor Energy Mutual fund N/A | — | — | — | $124K | 0.3% |
| Fidelity Management Trust Company - Baird Short-Term Bond Fund Institutional Mutual fund N/A | — | — | — | $124K | 0.3% |
| Fidelity Management Trust Company - Allspring Special Mid Cap Value Mutual fund N/A | — | — | — | $112K | 0.3% |
| Fidelity Management Trust Company - MFS Mid Cap Growth Mutual fund N/A | — | — | — | $110K | 0.3% |
| Fidelity Management Trust Company - American Beacon Sand Point Floating Rate Income Mutual fund N/A | — | — | — | $105K | 0.3% |
| Fidelity Management Trust Company - Fidelity Advisor Stable Value Common collective trust N/A | — | — | — | $92K | 0.3% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $86K | 0.2% |
| Fidelity Management Trust Company - PGIM Total Return Bond Mutual fund N/A | — | — | — | $84K | 0.2% |
| Fidelity Management Trust Company - Hartford International Equity Mutual fund N/A | — | — | — | $83K | 0.2% |
| Fidelity Management Trust Company - Fidelity Advisor Gold Mutual fund N/A | — | — | — | $80K | 0.2% |
| Fidelity Management Trust Company - Thornburg International Value Mutual fund N/A | — | — | — | $52K | 0.1% |
| Fidelity Management Trust Company - Notes receivable from participants Interest rates at 4.25% to 9.50% N/A | — | — | — | $48K | 0.1% |
| Fidelity Management Trust Company - Fidelity Inflation Protection Bond Index Mutual fund N/A | — | — | — | $30K | <0.1% |
| Fidelity Management Trust Company - Fidelity Advisor Freedom Income K6 Mutual fund N/A | — | — | — | $29K | <0.1% |
