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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $41K | — |
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 |
|---|---|---|---|---|---|---|
| Columbia Contrarian Core Fund Inst. Class Mutual Fund | — | — | — | $1.8M | 8.6% | |
| Fidelity 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $1.4M |
| 6.8% |
| MFS Growth Fund Class R4 Mutual Fund | — | — | — | $1.4M | 6.8% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.3M | 6.4% |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund | — | — | — | $1.3M | 6.3% |
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund | — | — | — | $1.2M | 5.8% |
| Fidelity Freedom 2030 Fund Class K6 Mutual Fund | — | — | — | $1.2M | 5.5% |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund | — | — | — | $993K | 4.7% |
| Columbia Dividend Income Fund Inst. Class Mutual Fund | — | — | — | $946K | 4.5% |
| Victory Established Value Fund Class I Mutual Fund | — | — | — | $913K | 4.3% |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund | — | — | — | $875K | 4.2% |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund | — | — | — | $866K | 4.1% |
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund | — | — | — | $810K | 3.8% |
| Fidelity Advisor Strategic Income Fund Class I Mutual Fund | — | — | — | $807K | 3.8% |
| Fidelity Government Money Market Money Market Fund | — | — | — | $797K | 3.8% |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund | — | — | — | $574K | 2.7% |
| Fidelity Advisor Diversified Intl. Fund Class I Mutual Fund | — | — | — | $491K | 2.3% |
| Fidelity Advisor Balanced Fund Class I Mutual Fund | — | — | — | $485K | 2.3% |
| Participant Loans maturities $ - | Participant loans | — | — | $465K | 2.2% |
| JH Enterprise Fund Class T Mutual Fund | — | — | — | $445K | 2.1% |
| Fidelity Advisor Small Cap Fund Class I Mutual Fund | — | — | — | $420K | 2.0% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund | — | — | — | $350K | 1.7% |
| Fidelity Advisor Limited Term Bond Fund Class I Mutual Fund | — | — | — | $307K | 1.5% |
| Fidelity Freedom 2020 Fund Class K6 Mutual Fund | — | — | — | $171K | 0.8% |
| Fidelity Freedom 2015 Fund Class K6 Mutual Fund | — | — | — | $161K | 0.8% |
| Fidelity Advisor Freedom Income Fund Class K6 Mutual Fund | — | — | — | $132K | 0.6% |
