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 | $89K | — |
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 Investments Fidelity Advisor Freedom 2025 Fund Z | — | — | — | $3.0M | 11.4% | |
| Fidelity Investments Fidelity Advisor Freedom Income Fund Z ** 259 * Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.9M |
| 11.2% |
| Fidelity Investments Fidelity Advisor Freedom 2045 Fund Z | — | — | — | $2.7M | 10.1% |
| Fidelity Investments Fidelity Advisor Freedom 2040 Fund Z | — | — | — | $2.1M | 8.0% |
| Fidelity Investments Fidelity Advisor Freedom 2035 Fund Z | — | — | — | $1.7M | 6.6% |
| Fidelity Investments Fidelity Advisor Freedom 2030 Fund Z | — | — | — | $1.7M | 6.5% |
| Fidelity Investments Fidelity Advisor Freedom 2050 Fund Z | — | — | — | $1.4M | 5.3% |
| American Funds American Funds Mutual Fund R6 | — | — | — | $1.2M | 4.5% |
| American Funds American Funds The Growth Fund of America R6 | — | — | — | $1.2M | 4.5% |
| Fidelity Investments Fidelity Advisor Freedom 2055 Fund Z | — | — | — | $1.1M | 4.1% |
| American Funds American Funds American Balanced Fund R6 | — | — | — | $1.0M | 3.8% |
| PGIM Investments PGIM High Yield Fund R6 | — | — | — | $707K | 2.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $578K | 2.2% |
| Fidelity Investments Fidelity Advisor Freedom 2060 Fund Z | — | — | — | $522K | 2.0% |
| PGIM Investments PGIM Total Return Bond Fund | — | — | — | $522K | 2.0% |
| American Funds American Fund EuroPacific Growth Fund R6 | — | — | — | $519K | 2.0% |
| Victory Capital Victory Sycamore Established Value Fund 1 | — | — | — | $472K | 1.8% |
| Principal Funds Principal Midcap Institutional Fund | — | — | — | $402K | 1.5% |
| American Funds American Funds New World Fund R6 | — | — | — | $400K | 1.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $374K | 1.4% |
| Participants 4.25% to 9.50%, maturing through 2035 | — | — | — | $351K | 1.3% |
| Janus Henderson Janus Henderson Triton Fund Class N | — | — | — | $317K | 1.2% |
| PIMCO Real Return Fund | — | — | — | $258K | 1.0% |
| Fidelity Investments Fidelity Advisor Freedom 2020 Fund Z | — | — | — | $216K | 0.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $215K | 0.8% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $207K | 0.8% |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund Z | — | — | — | $124K | 0.5% |
| Federated Investors Trust Company Federated Capital Preservation Fund | — | — | — | $117K | 0.4% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $117K | 0.4% |
| Fidelity Investments Fidelity Advisor Freedom 2070 Fund Z | — | — | — | $1K | <0.1% |
