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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | 95-3845382 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2045 Fund A Mutual funds - | — | — | — | $1.2M | 16.1% | |
| Fidelity Advisor Freedom 2025 Fund A Mutual funds - | — | — | — | $990K | 12.8% |
| Fidelity Advisor Freedom 2040 Fund A Mutual funds - | — | — | — | $697K | 9.0% |
| PIMCO STABLE INC 3 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $539K | 7.0% |
| BNY Mellon S&P 500 Index Fund Mutual funds - | — | — | — | $538K | 7.0% |
| Fidelity Advisor Freedom 2030 Fund A Mutual funds - | — | — | — | $522K | 6.8% |
| Victory Sycamore Est Value Fund A Mutual funds - | — | — | — | $500K | 6.5% |
| Fidelity Advisor Freedom 2055 Fund A Mutual funds - | — | — | — | $439K | 5.7% |
| Fidelity Advisor Freedom 2050 Fund A Mutual funds - | — | — | — | $389K | 5.0% |
| Fidelity Advisor New Insights Fund M Mutual funds - | — | — | — | $302K | 3.9% |
| BlackRock Equity Div Fund Investor A Mutual funds - | — | — | — | $248K | 3.2% |
| Fidelity Advisor Freedom 2060 Fund A Mutual funds - | — | — | — | $191K | 2.5% |
| Janus Henderson Balanced Fund S Mutual funds - | — | — | — | $149K | 1.9% |
| Dodge & Cox Intl Stock Fund I Mutual funds - | — | — | — | $148K | 1.9% |
| Fidelity Advisor Freedom 2065 Fund A Mutual funds - | — | — | — | $131K | 1.7% |
| Fidelity Advisor Freedom Ret Fund A Mutual funds - | — | — | — | $117K | 1.5% |
| Heartland Value Plus Fund Investor Mutual funds - | — | — | — | $114K | 1.5% |
| Fidelity Advisor Freedom 2035 Fund A Mutual funds - | — | — | — | $74K | 1.0% |
| Fidelity Advisor Strategic Inc Fund M Mutual funds - | — | — | — | $58K | 0.7% |
| Columbia Acorn Fund A Mutual funds - | — | — | — | $52K | 0.7% |
| PIMCO Total Return Fund A Mutual funds - | — | — | — | $46K | 0.6% |
| Fidelity Advisor Freedom 2020 Fund A Mutual funds - | — | — | — | $44K | 0.6% |
| Janus Henderson Triton Fund R Mutual funds - | — | — | — | $37K | 0.5% |
| Franklin High Income Fund A1 Mutual funds - | — | — | — | $22K | 0.3% |
| Principal Real Estate Securities Fund Inst Mutual funds - | — | — | — | $13K | 0.2% |
