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 |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS, LLC | 81-4473358 | — | INVESTMENT ADVISOR | $11K | — |
| LPL FINANCIAL LLC | 04-3046611 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Advisor Freedom 2045 K6 N/R | — | — | — | $801K |
| 22.0% |
| Fidelity Investments Fidelity Advisor Freedom 2035 K6 N/R | — | — | — | $692K | 19.0% |
| Fidelity Investments Fidelity Advisor Growth Opportunities Fund Class Z N/R | — | — | — | $353K | 9.7% |
| Fidelity Investments Fidelity Advisor Freedom 2040 K6 N/R | — | — | — | $246K | 6.8% |
| Fidelity Investments Fidelity Advisor Freedom 2050 K6 N/R | — | — | — | $240K | 6.6% |
| Fidelity Investments Fidelity Advisor Freedom 2055 K6 N/R | — | — | — | $206K | 5.7% |
| Putnam Large Cap Value Fund Class R6 N/R | — | — | — | $174K | 4.8% |
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $162K | 4.5% |
| Fidelity Investments Fidelity Advisor Freedom 2030 K6 N/R | — | — | — | $125K | 3.4% |
| Fidelity Investments Fidelity Advisor Freedom 2025 K6 N/R | — | — | — | $78K | 2.1% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund N/R | — | — | — | $62K | 1.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $58K | 1.6% |
| Putnam Small Cap Growth Fund Class Y N/R | — | — | — | $58K | 1.6% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $45K | 1.2% |
| Invesco Small Cap Value Fund Class R6 N/R | — | — | — | $45K | 1.2% |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $42K | 1.2% |
| Hartford Strategic Income Fund Class R6 N/R | — | — | — | $38K | 1.0% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $37K | 1.0% |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund Class R6 N/R | — | — | — | $30K | 0.8% |
| Victory Sycamore Victory Sycamore Established Value Fund Class R6 N/R | — | — | — | $20K | 0.5% |
| American Funds American Funds New World Fund Class R6 N/R | — | — | — | $18K | 0.5% |
| Fidelity Investments Fidelity Advisor Freedom 2020 K6 N/R | — | — | — | $14K | 0.4% |
| Hartford International Value Fund Class R5 N/R | — | — | — | $13K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional N/R | Mutual Funds | — | — | $12K | 0.3% |
| Fidelity Investments Fidelity Advisor Freedom 2010 K6 N/R | — | — | — | $10K | 0.3% |
| Fidelity Investments Fidelity Advisor Freedom 2060 K6 N/R | — | — | — | $10K | 0.3% |
| Federated Hermes Total Return Bonds IS N/R | — | — | — | $10K | 0.3% |
| Fidelity Investments Fidelity Advisor International Growth Fund Class Z N/R | — | — | — | $7K | 0.2% |
| Fidelity Investments Fidelity Advisor Freedome Income K6 N/R 709 * Fidelity Investments Fidelity Advisor Freedom 2065 K6 N/R | — | — | — | $6K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $5K | 0.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $4K | 0.1% |
