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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 Advisor Freedom 2035 Fund Class M Pooled Separate Account | — | — | — | $1.5M | 26.0% | |
| Fidelity Advisor Freedom 2025 Fund Class M Pooled Separate Account | — | — | — | $902K | 15.7% |
| Fidelity Advisor Freedom 2040 Fund Class M Pooled Separate Account | — | — | — | $879K | 15.3% |
| Fidelity Advisor Freedom 2045 Fund Class M Pooled Separate Account | — | — | — | $477K | 8.3% |
| Fidelity Advisor Freedom 2030 Fund Class M Pooled Separate Account | — | — | — | $440K | 7.7% |
| Fidelity Advisor Freedom 2050 Fund Class M Pooled Separate Account | — | — | — | $341K | 5.9% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $294K | 5.1% |
| Fidelity Advisor Freedom 2020 Fund Class M Pooled Separate Account | — | — | — | $260K | 4.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $157K | 2.7% |
| Fidelity Advisor Freedom 2055 Fund Class M Pooled Separate Account | — | — | — | $129K | 2.3% |
| Fidelity Advisor Freedom 2015 Fund Class M Pooled Separate Account | — | — | — | $90K | 1.6% |
| JPMorgan Large Cap Growth Fund Class R2 Pooled Separate Account | — | — | — | $45K | 0.8% |
| Fidelity Advisor Freedom 2065 Fund Class M Pooled Separate Account | — | — | — | $35K | 0.6% |
| Fidelity Advisor Small Cap Growth Fund Class M Pooled Separate Account | — | — | — | $27K | 0.5% |
| MFS Mid Cap Growth R2 Pooled Separate Account | — | — | — | $23K | 0.4% |
| Fidelity Advisor Freedom 2010 Fund Class M Pooled Separate Account | — | — | — | $20K | 0.3% |
| American Century Small Cap Value Fund R Class Pooled Separate Account | — | — | — | $19K | 0.3% |
| Neuberger Berman Large Cap Value Fund Class R3 Pooled Separate Account | — | — | — | $19K | 0.3% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R2 Pooled Separate Account | — | — | — | $19K | 0.3% |
| Fidelity Advisor Total Bond Fund Class M Pooled Separate Account | — | — | — | $16K | 0.3% |
| Fidelity Advisor Freedom 2060 Fund Class M Pooled Separate Account | — | — | — | $13K | 0.2% |
| Credit Suisse Floating Rate High Income Fund A Pooled Separate Account | — | — | — | $7K | 0.1% |
| Fidelity Advisor International Capital Appreciation Fund Class M Pooled Separate Account | — | — | — | $6K | 0.1% |
| Fidelity Advisor International Small Cap Fund Class M Pooled Separate Account | — | — | — | $5K | <0.1% |
| Fidelity Advisor Focused Emerging Markets Fund Class M Pooled Separate Account | — | — | — | $5K | <0.1% |
