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 | -$5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $37K | — |
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 Management Trust Company Fidelity 500 Index PR | — | — | — | $2.6M | 15.9% | |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund Z | — | — | — | $1.2M | 7.2% |
| JP Morgan JPM Large Cap Growth Fund Class R6 | — | — | — | $1.1M | 6.9% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund Z | — | — | — | $927K | 5.7% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund Z | — | — | — | $908K | 5.6% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund Z | — | — | — | $860K | 5.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $761K | 4.7% |
| MFS Investments MFS Value Fund Class R6 | — | — | — | $694K | 4.3% |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund Z | — | — | — | $560K | 3.5% |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund Z | — | — | — | $526K | 3.2% |
| Fidelity Management Trust Company Fidelity Total Market Index PR | — | — | — | $504K | 3.1% |
| Touchstone Investments Touchstone Mid Cap Fund | — | — | — | $410K | 2.5% |
| Hartford Core Equity Fund | — | — | — | $401K | 2.5% |
| Janus Capital International Ltd. Janus Balanced | — | — | — | $301K | 1.9% |
| Alliance Bernstein AB Small Cap Growth Fund | — | — | — | $287K | 1.8% |
| Fidelity Management Trust Company Fidelity US Bond Index PR | — | — | — | $264K | 1.6% |
| Fidelity Management Trust Company Fidelity Strat Income I | — | — | — | $260K | 1.6% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund Z | — | — | — | $253K | 1.6% |
| T. Rowe Price T. Rowe Price Overseas Stock I | — | — | — | $245K | 1.5% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund Z | — | — | — | $239K | 1.5% |
| Principal Small Cap S&P 600 Index Fund Class R6 | — | — | — | $225K | 1.4% |
| American Funds Capital Group The Bond Fund of America | — | — | — | $218K | 1.3% |
| MFS Investments MFS Mid Cap Value Fund | — | — | — | $215K | 1.3% |
| Fidelity Management Trust Company Fidelity Small Cap Value | — | — | — | $189K | 1.2% |
| Janus Capital International Ltd. Janus Global Select T Fund | — | — | — | $180K | 1.1% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund Class A | — | — | — | $180K | 1.1% |
| Hartford Strategic Income Fund | — | — | — | $167K | 1.0% |
| Franklin Utilities Fund Class R6 | — | — | — | $155K | 1.0% |
| PIMCO Total Return Fund | — | — | — | $144K | 0.9% |
| Fidelity Management Trust Company Fidelity Focused High Income Fund | — | — | — | $140K | 0.9% |
| Fidelity Management Trust Company Fidelity Total Intl Index PR | — | — | — | $140K | 0.9% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund Z | — | — | — | $116K | 0.7% |
| 9.50% with varied maturity dates | — | — | — | $102K | 0.6% |
| Fidelity Management Trust Company Fidelity Emerging Markets Index Fund | — | — | — | $98K | 0.6% |
| DWS Real Estate Securities Fund Class R | — | — | — | $63K | 0.4% |
| American Funds Capital Group AF US Government Security | — | — | — | $58K | 0.4% |
| Cullen Funds Cullen Emerging Markets High Dividend | — | — | — | $58K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund Z | — | — | — | $53K | 0.3% |
| Principal Small Cap Fund | — | — | — | $41K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund Z | — | — | — | $35K | 0.2% |
| Black Rock Strategic Global Bond Fund K | — | — | — | $34K | 0.2% |
| Fidelity Management Trust Company Fidelity International Small Cap Z | — | — | — | $26K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2010 Fund Z | — | — | — | $21K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Inc. Fund Z | — | — | — | $15K | <0.1% |
| Columbia Threadneedle Investments Columbia Overseas Value Fund Institutional 3 Class | — | — | — | $6K | <0.1% |
| Fidelity Management Trust Company Fidelity Government Money Market | — | — | — | $2K | <0.1% |
