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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFS INVESTMENTS | 58-1436188 | — | ADVISOR | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity FA Freedom 2045 M N/R | Other securities | — | — | $1.8M | 16.5% | |
| ClearBridge CBA LG Cap GR R N/R | Other securities | — | — | $1.6M | 14.5% | |
| Fidelity FA Freedom 2040 M N/R | Other securities | — | — | $1.1M | 9.5% | |
| Fidelity FA Freedom 2035 M N/R | Other securities | — | — | $1.0M | 9.3% | |
| Fidelity FA Freedom 2030 M N/R | Other securities | — | — | $600K | 5.4% | |
| ClearBridge CB Select FI N/R | Other securities | — | — | $521K | 4.7% | |
| MFS Investment MFS Mid Cap Grth R2 N/R | Other securities | — | — | $503K | 4.5% | |
| Fidelity FA Freedom 2050 M N/R | Other securities | — | — | $457K | 4.1% | |
| Fidelity FA Freedom 2055 M N/R | Other securities | — | — | $355K | 3.2% | |
| Fidelity FA Growth Opps I N/R | Other securities | — | — | $347K | 3.1% | |
| Fidelity FA Freedom 2025 M N/R | Other securities | — | — | $327K | 2.9% | |
| Western Asset WA Core Plus Bond A N/R | Other securities | — | — | $293K | 2.6% | |
| Participant Loans Interest rates: 3.25% - 9.50% $0 | Bonds / Notes | — | — | $277K | 2.5% | |
| Fidelity FA Technology I N/R | Other securities | — | — | $262K | 2.3% | |
| Fidelity FA Semiconductors A N/R | Other securities | — | — | $234K | 2.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $205K | 1.8% | |
| Baron Partners Baron Partners N/R | Other securities | — | — | $177K | 1.6% | |
| Janus Henderson JH Triton R N/R | Other securities | — | — | $143K | 1.3% | |
| Fidelity FID 500 Index N/R | Other securities | — | — | $137K | 1.2% | |
| Fidelity FA Balanced I N/R | Other securities | — | — | $131K | 1.2% | |
| Alliance Bernstein AB SM Cap Grth R N/R | Other securities | — | — | $127K | 1.1% | |
| Franklin Utilities R N/R | Other securities | — | — | $81K | 0.7% | |
| Fidelity FA Freedom 2060 M N/R | Other securities | — | — | $72K | 0.6% | |
| Western Asset WA High Yield I N/R | Other securities | — | — | $66K | 0.6% | |
| Fidelity FA Biotechnology M N/R | Other securities | — | — | $62K | 0.6% | |
| American Funds AF Amer Mutual R3 N/R | Other securities | — | — | $59K | 0.5% | |
| ClearBridge CBA SM Cap GR R N/R | Other securities | — | — | $40K | 0.4% | |
| MSIF Intl Opp R6 N/R | Mutual Funds | — | — | $29K | 0.3% | |
| Franklin FKLN Dynatech R N/R | Other securities | — | — | $24K | 0.2% | |
| Blackrock BLKRK High Yld R N/R 2 Col Del Allo Pen COL SEL GLB EQ A N/R | Other securities | — | — | $19K | 0.2% | |
| AS Sml Cap Val A N/R | Other securities | — | — | $13K | 0.1% | |
| PGIM J INTL Opp R6 N/R | Other securities | — | — | $13K | 0.1% | |
| Fidelity FA Freedom 2015 M N/R | Other securities | — | — | $12K | 0.1% | |
| Fidelity FA Freedom 2065 M N/R | Other securities | — | — | $6K | <0.1% | |
| Fidelity FA Freedom 2020 M N/R | Other securities | — | — | $6K | <0.1% |
