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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | 87-4130828 | — | ADVISOR | $37K | — |
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $15K | — |
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 2025 Fund | — | — | — | $3.0M | 15.3% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $2.9M |
| 14.7% |
| Fidelity Advisor Freedom 2030 Fund | — | — | — | $2.6M | 12.9% |
| Fidelity Advisor Freedom 2035 Fund | — | — | — | $2.1M | 10.8% |
| Fidelity** Fidelity Advisor Balanced Fund | Mutual Funds | — | — | $819K | 4.1% |
| Fidelity Advisor Freedom 2020 Fund | — | — | — | $786K | 4.0% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $777K | 3.9% |
| Fidelity** Common collective trust fund - Fidelity Advisor Stable Value Portfolio | — | — | — | $593K | 3.0% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $554K | 2.8% |
| Alger Capital Alger Capital Appreciation Institutional Fund | — | — | — | $545K | 2.7% |
| Fidelity Advisor Freedom 2045 Fund | — | — | — | $523K | 2.6% |
| Lord Abbett Growth Leaders Fund | — | — | — | $514K | 2.6% |
| Invesco Comstock Fund | — | — | — | $486K | 2.5% |
| Fidelity Advisor Freedom 2050 Fund | — | — | — | $456K | 2.3% |
| Fidelity Advisor Freedom 2060 Fund | — | — | — | $402K | 2.0% |
| Fidelity Advisor Freedom 2040 Fund | — | — | — | $366K | 1.8% |
| Participants** Participant notes receivable - Bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $299K | 1.5% |
| Fidelity Advisor Freedom 2055 Fund | — | — | — | $296K | 1.5% |
| Fidelity Advisor Mid Cap Value Fund | — | — | — | $289K | 1.5% |
| Fidelity Advisor Large Cap Fund | — | — | — | $282K | 1.4% |
| Putnam Focused Equity Fund | — | — | — | $215K | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $163K | 0.8% |
| Templeton World Fund | — | — | — | $121K | 0.6% |
| NYLI Winslow Large Cap Growth Fund | — | — | — | $119K | 0.6% |
| Principal Small Cap Fund | — | — | — | $110K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $100K | 0.5% |
| Brandywine GLOBAL BG - Global Opportunities Bond Fund | — | — | — | $98K | 0.5% |
| Pioneer Bond Fund | — | — | — | $96K | 0.5% |
| Fidelity Advisor Freedom Income Fund | — | — | — | $85K | 0.4% |
| Fidelity International Index Fund | — | — | — | $84K | 0.4% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $82K | 0.4% |
| Federated Hermes Federated International Leaders Fund | — | — | — | $68K | 0.3% |
| Fidelity Advisor Freedom 2065 Fund | — | — | — | $65K | 0.3% |
| Virtus Seix High Yield Fund | — | — | — | $63K | 0.3% |
| Loomis Sayles Strategic Income Fund | — | — | — | $63K | 0.3% |
| Calamos Evolving World Growth Fund | — | — | — | $43K | 0.2% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $41K | 0.2% |
| Fidelity Advisor Freedom 2015 Fund | — | — | — | $34K | 0.2% |
| AB High Income AB High Income Fund | — | — | — | $30K | 0.2% |
| Putnam Mortgage Securities Fund | — | — | — | $28K | 0.1% |
| Fidelity Extended Market Index Fund | — | — | — | $25K | 0.1% |
| MassMutual MGL Small Cap Growth Class A | — | — | — | $18K | <0.1% |
| Columbia Emerging Markets Fund | — | — | — | $13K | <0.1% |
| Royce Small-Cap Opportunity Fund Service | — | — | — | $8K | <0.1% |
| Victory RS Small Cap Growth Fund | — | — | — | $7K | <0.1% |
| Templeton Foreign Fund | — | — | — | $3K | <0.1% |
| Franklin Small Cap Value Fund * 946 Franklin Income Fund | — | — | — | $3K | <0.1% |
| Invesco Equity and Income Fund | — | — | — | $1K | <0.1% |
