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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J P MORGAN SECURITIES LLC | — | BROOKLYN, NY | ADVISOR | $0 | — |
| FIRST REPUBLIC SECURITIES COMPANY | — | SAN FRANCISCO, CA | ADVISOR | $0 | — |
| LPL FINANCIAL LLC | 04-3046611 |
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 Fidelity Advisor Freedom 2035 Fund | — | — | — | $3.9M | 11.5% | |
| Fidelity Investments Fidelity Advisor Freedom 2030 Fund |
| — |
| ADVISOR |
| $0 |
| — |
| — |
| — |
| — |
| $3.5M |
| 10.2% |
| Fidelity Investments Fidelity Advisor Freedom 2025 Fund | — | — | — | $3.2M | 9.3% |
| Fidelity Investments Fidelity Advisor Freedom 2040 Fund | — | — | — | $2.6M | 7.7% |
| party of interest, collateral, par, or maturity value Cost Current Value Registered Investment Companies * Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.5M | 7.4% |
| Money market fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $2.0M | 6.0% |
| Fidelity Investments Fidelity Advisor Freedom 2045 Fund | — | — | — | $1.9M | 5.7% |
| Fidelity Investments Fidelity Advisor Freedom 2055 Fund | — | — | — | $1.7M | 5.1% |
| Fidelity Investments Fidelity Advisor Freedom 2050 Fund | — | — | — | $1.7M | 5.0% |
| Self-directed brokerage accounts * Fidelity Investments Self-directed brokerage accounts -Brokeragelink | — | — | — | $1.6M | 4.7% |
| Fidelity Investments Fidelity Advisor Freedom 2020 Fund | — | — | — | $1.0M | 3.0% |
| Fidelity Investments Fidelity Advisor Freedom 2060 Fund | — | — | — | $922K | 2.7% |
| Alliance Bernstein Alliance Bernstein Large Cap Growth Fund | — | — | — | $890K | 2.6% |
| Notes receivable from participants * Participant Loans Interest rates ranging from 3.25% to 8.50% - | Participant loans | — | — | $815K | 2.4% |
| Fidelity Investments Fidelity Advisor Growth Opportunities Fund | — | — | — | $641K | 1.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $545K | 1.6% |
| American Funds Global Insight Fund | — | — | — | $537K | 1.6% |
| JP Morgan JP Morgan Equity Income Fund | — | — | — | $501K | 1.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $404K | 1.2% |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund | — | — | — | $379K | 1.1% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $360K | 1.1% |
| American Funds American Funds Fundamental Investors Fund | — | — | — | $343K | 1.0% |
| Macquarie Funds Macquarie Mid Cap Growth Fund | — | — | — | $274K | 0.8% |
| Macquarie Funds Macquarie Science and Technology Fund | — | — | — | $269K | 0.8% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | — | — | — | $234K | 0.7% |
| Janus Henderson Investors Janus Henderson Triton Fund | — | — | — | $220K | 0.6% |
| Fidelity Investments Fidelity Advisor Freedom 2010 Fund | — | — | — | $192K | 0.6% |
| Fidelity Investments Fidelity Advisor Freedom 2015 Fund | — | — | — | $184K | 0.5% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $137K | 0.4% |
| Cohen & Steers Cohen & Steers Realty Shares Fund | — | — | — | $136K | 0.4% |
| Fidelity Investments Fidelity Advisor Freedom 2070 Fund ** 112 * Fidelity Investments Fidelity Advisor Freedom Retirement Fund | — | — | — | $122K | 0.4% |
| Goldman Sachs Goldman Sachs Emerging Markets Equity Insights Fund | — | — | — | $84K | 0.2% |
| Lord Abbett Lord Abbett Income Fund | — | — | — | $57K | 0.2% |
| DoubleLine Funds DoubleLine Total Return Bond Fund | — | — | — | $52K | 0.2% |
| PIMCO Low Duration Opportunities Fund | — | — | — | $51K | 0.2% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $14K | <0.1% |
