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 | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Advisor Freedom 2030 Fund | Mutual Funds | — | — | $1.4M | 12.4% | |
| Fidelity Advisor Freedom 2040 Fund |
| — |
| — |
| — |
| $1.2M |
| 11.1% |
| Alliance Bernstein Large Cap Growth Fund | — | — | — | $1.1M | 10.3% |
| Fidelity Advisor Freedom 2045 Fund | — | — | — | $799K | 7.2% |
| Fidelity Advisor Freedom 2035 Fund | — | — | — | $782K | 7.1% |
| Fidelity Advisor Freedom 2050 Fund | — | — | — | $775K | 7.0% |
| iShares S&P 500 Index Fund | — | — | — | $637K | 5.8% |
| Fidelity Advisor Freedom 2025 Fund | — | — | — | $614K | 5.6% |
| Fidelity Advisor Freedom 2060 Fund | — | — | — | $380K | 3.4% |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | — | $359K | 3.3% |
| Janus Henderson Triton Fund | — | — | — | $329K | 3.0% |
| Invesco Diversified Dividend Fund | — | — | — | $304K | 2.7% |
| Fidelity Advisor Freedom 2055 Fund | — | — | — | $247K | 2.2% |
| iShares U.S. Aggregate Bond Index Fund | — | — | — | $237K | 2.1% |
| Invesco Real Estate Fund | — | — | — | $193K | 1.7% |
| PGIM Quant Solutions Mid-Cap Value Fund | — | — | — | $174K | 1.6% |
| Nuveen Small Cap Value Fund | — | — | — | $166K | 1.5% |
| Invesco International Diversified Fund | — | — | — | $165K | 1.5% |
| Fidelity Advisor Freedom 2020 Fund | — | — | — | $138K | 1.3% |
| iShares MSCI EAFE International Index Fund | — | — | — | $137K | 1.2% |
| Alliance Bernstein Bond Inflation Strategy Advisor Fund | — | — | — | $100K | 0.9% |
| Fidelity Advisor Freedom 2065 Fund | — | — | — | $89K | 0.8% |
| iShares Russell 2000 Small-Cap Index Fund | — | — | — | $87K | 0.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $84K | 0.8% |
| Lord Abbett High Yield Fund | — | — | — | $79K | 0.7% |
| Invesco CorePlus Bond Fund | — | — | — | $73K | 0.7% |
| PIMCO International Bond Fund | — | — | — | $68K | 0.6% |
| American Century Emerging Markets Fund | — | — | — | $66K | 0.6% |
| iShares Russell Mid-Cap Index Fund | — | — | — | $48K | 0.4% |
| Fidelity Advisor Freedom 2015 Fund | — | — | — | $14K | 0.1% |
| Fidelity Advisor Freedom Income Fund | — | — | — | $1K | <0.1% |
