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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Management Trust Company Fidelity Advisor Freedom 2030 Fund n/a | Mutual Funds | — | — | $931K | 13.0% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES LLC | 04-3523567 | — | PAYING AGENT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DJA CPAS, S.C. | 39-1750654 | — | ACCOUNTANT/AUDITOR | $16K | — |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2045 Fund n/a | — | — | — | $837K | 11.7% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2020 Fund n/a | — | — | — | $786K | 11.0% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2040 Fund n/a | — | — | — | $737K | 10.3% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2025 Fund n/a | — | — | — | $653K | 9.1% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2035 Fund n/a | — | — | — | $610K | 8.5% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2060 Fund n/a | — | — | — | $407K | 5.7% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $352K | 4.9% |
| Fidelity Management Trust Company MFS Growth Fund Class R3 n/a | — | — | — | $285K | 4.0% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2055 Fund n/a | — | — | — | $284K | 4.0% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2050 Fund n/a | — | — | — | $219K | 3.1% |
| Fidelity Management Trust Company American Funds Washington Mutual Investors Fund n/a | — | — | — | $200K | 2.8% |
| Fidelity Management Trust Company American Funds Europacific Growth R3 n/a | — | — | — | $129K | 1.8% |
| Fidelity Management Trust Company Pioneer Select Mid Cap Growth Fund Class A n/a | — | — | — | $105K | 1.5% |
| Fidelity Management Trust Company Columbia Large Cap Index Fund A n/a | — | — | — | $99K | 1.4% |
| Fidelity Management Trust Company PIM RAE U.S. Small A n/a | — | — | — | $89K | 1.3% |
| Fidelity Management Trust Company Columbia SEL MD CP VL A n/a | — | — | — | $87K | 1.2% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2065 Fund n/a | — | — | — | $81K | 1.1% |
| Fidelity Management Trust Company Touchstone Small Company Fund A n/a | — | — | — | $71K | 1.0% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2010 Fund n/a | — | — | — | $64K | 0.9% |
| Fidelity Management Trust Company EV Core Bond A n/a | — | — | — | $46K | 0.6% |
| Fidelity Management Trust Company Columbia Small Cap Index A n/a | — | — | — | $31K | 0.4% |
| Fidelity Management Trust Company Columbia Select Mid Cap Value Fund A n/a | — | — | — | $25K | 0.4% |
| Fidelity Management Trust Company PGIM Global Total Return Fund n/a | — | — | — | $10K | 0.1% |
| Fidelity Management Trust Company IS MSCI EAFE International A n/a | — | — | — | $5K | <0.1% |
