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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | 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 |
|---|---|---|---|---|---|---|
| s * Fidelity Advisor Freedom 2035 Fund - Class I N/R | Mutual Funds |
| — |
| — |
| $5.9M |
| 14.3% |
| Fidelity Advisor Freedom 2040 Fund - Class I N/R | — | — | — | $3.1M | 7.5% |
| Fidelity Advisor Freedom 2025 Fund - Class I N/R | — | — | — | $3.0M | 7.3% |
| Fidelity 500 Index Fund N/R | — | — | — | $2.7M | 6.6% |
| Fidelity Advisor Freedom 2045 Fund - Class I N/R | — | — | — | $2.6M | 6.2% |
| Fidelity Advisor Freedom 2030 Fund - Class I N/R | — | — | — | $2.6M | 6.2% |
| Fidelity Advisor Freedom 2050 Fund - Class I N/R | — | — | — | $2.5M | 6.1% |
| Franklin DynaTech Fund Class A N/R | — | — | — | $2.5M | 6.1% |
| Massachusetts Investors Growth Stock Fund Class N/R | — | — | — | $2.1M | 5.0% |
| R4 * Fidelity Advisor Freedom 2055 Fund - Class I N/R | — | — | — | $1.7M | 4.2% |
| Fidelity Advisor Freedom 2010 Fund - Class I N/R | — | — | — | $1.6M | 3.8% |
| Massachusetts Investors Core Equity Fund Class R6 N/R | — | — | — | $1.6M | 3.7% |
| Fidelity Advisor Freedom 2060 Fund - Class I N/R | — | — | — | $1.3M | 3.1% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $1.1M | 2.8% |
| Fidelity Advisor Freedom 2020 Fund - Class I N/R | — | — | — | $1.1M | 2.7% |
| Victory Sycamore Established Value Fund Class A N/R | — | — | — | $1.0M | 2.4% |
| First Eagle Global A N/R | — | — | — | $689K | 1.7% |
| Massachusetts Investors Value Fund Class R4 N/R | — | — | — | $544K | 1.3% |
| Fidelity Advisor Freedom 2065 Fund - Class I N/R | — | — | — | $440K | 1.1% |
| Participant Loans * Participant Loans Interest rates ranging from 4.25% to | Participant loans | — | — | $405K | 1.0% |
| Janus Henderson Enterprise T N/R | — | — | — | $391K | 0.9% |
| Janus Henderson Triton Fund Class T N/R | — | — | — | $374K | 0.9% |
| Massachusetts Investors International Diversification Fund N/R | — | — | — | $357K | 0.9% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $351K | 0.8% |
| Pacific Investment Real Return Fund Institutional Class N/R | — | — | — | $262K | 0.6% |
| Management Company * Fidelity Advisor Freedom 2015 Fund - Class I N/R | — | — | — | $248K | 0.6% |
| Victory Sycamore Small Company Opportunity Fund Cl N/R | — | — | — | $194K | 0.5% |
| Cohen & Steers Real Estate Fund, Inc. Class Z N/R | — | — | — | $180K | 0.4% |
| Loomis Sayles Core Plus Bond Fund - Class A N/R | — | — | — | $143K | 0.3% |
| Fidelity Advisor Strategic Income Fund - N/R | — | — | — | $140K | 0.3% |
| Common Collective Trust * Fidelity Galliard Stable Return Fund M N/R | — | — | — | $119K | 0.3% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $119K | 0.3% |
| Class I American Funds Bond Fund America R4 N/R | — | — | — | $96K | 0.2% |
| Fidelity Advisor Asset Manager 85% - Class I N/R | — | — | — | $48K | 0.1% |
| Fidelity Advisor Asset Manager 70 % - Class I N/R | — | — | — | $7K | <0.1% |
| Fidelity Advisor Asset Manager 50% - Class I N/R | — | — | — | $3K | <0.1% |
