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 |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | 23-0731260 | — | 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 Stable Value Fund II Stable Value Collective Trust | — | — | — | $1.4M | 13.9% | |
| FA STABLE VALUE II |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 13.0% |
| Fidelity Advisor Freedom 2015 Fund Class A Mutual Fund | — | — | — | $1.1M | 11.8% |
| Invesco DISC LG Cap A Mutual Fund | — | — | — | $859K | 8.9% |
| Fidelity Advisor Freedom 2040 Fund Class A Mutual Fund | — | — | — | $820K | 8.4% |
| Columbia Dividend Inc Fund A Mutual Fund | — | — | — | $737K | 7.6% |
| Fidelity Advisor Freedom 2025 Fund Class A Mutual Fund | — | — | — | $684K | 7.0% |
| BNYM S&P 500 Index Fund Mutual Fund | — | — | — | $550K | 5.7% |
| Fidelity Advisor Freedom 2030 Fund Class A Mutual Fund | — | — | — | $543K | 5.6% |
| Fidelity Advisor Freedom 2045 Fund Class A Mutual Fund | — | — | — | $471K | 4.9% |
| Fidelity Advisor Freedom 2020 Fund Class A Mutual Fund | — | — | — | $318K | 3.3% |
| Fidelity Advisor Freedom 2050 Fund Class A Mutual Fund | — | — | — | $308K | 3.2% |
| Fidelity Advisor Leveraged Co Stock A Mutual Fund | — | — | — | $253K | 2.6% |
| Fidelity Advisor Freedom 2055 Fund Class A Mutual Fund | — | — | — | $247K | 2.5% |
| Fidelity Advisor Freedom 2060 Fund Class A Mutual Fund | — | — | — | $231K | 2.4% |
| Columbia Mid Cap Index A Mutual Fund | — | — | — | $204K | 2.1% |
| Blackrock Global Allocation Class A Mutual Fund | — | — | — | $202K | 2.1% |
| Fidelity Advisor Dividend Growth A Mutual Fund | — | — | — | $159K | 1.6% |
| Fidelity Advisor Freedom 2035 Fund Class A Mutual Fund | — | — | — | $124K | 1.3% |
| Columbia Small Cap Index A Mutual Fund | — | — | — | $117K | 1.2% |
| TCW Securitized Bond Fund N Mutual Fund | — | — | — | $105K | 1.1% |
| HTFD Capital Appreciation R4 Mutual Fund | — | — | — | $79K | 0.8% |
| Fidelity Advisor Freedom 2065 Fund Class A Mutual Fund | — | — | — | $53K | 0.5% |
| AS International Equity A Mutual Fund | — | — | — | $50K | 0.5% |
| Fidelity Advisor Small Cap Fund Class A Mutual Fund | — | — | — | $48K | 0.5% |
| Fidelity Advisor Stock Selector All Cap Class M Mutual Fund | — | — | — | $48K | 0.5% |
| Fidelity Advisor Strategic Income A Mutual Fund | — | — | — | $46K | 0.5% |
| Fidelity Advisor Emerging Asia A Mutual Fund | — | — | — | $29K | 0.3% |
| Fidelity Advisor Government Income Class A Mutual Fund | — | — | — | $11K | 0.1% |
