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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT | 52-2114207 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
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 2040 Fund Mutual Fund | — | — | — | $3.0M | 24.9% | |
| Fidelity Advisor Freedom 2035 Fund Mutual Fund | — | — | — | $2.1M | 17.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| DODSON, SHELTON & NELSON, PA | 56-1684013 | — | ACCOUNTANT/AUDITOR | $8K | — |
| Fidelity Advisor Freedom 2045 Fund Mutual Fund | — | — | — | $1.3M | 10.6% |
| Fidelity Advisor Freedom 2030 Fund Mutual Fund | — | — | — | $1.2M | 9.6% |
| BNYM S&P 500 Index Fund Mutual Fund | — | — | — | $1.0M | 8.6% |
| BlackRock Equity Dividend Fund Investor A Shares Mutual Fund | — | — | — | $541K | 4.5% |
| Fidelity Advisor Freedom 2050 Fund Mutual Fund | — | — | — | $394K | 3.3% |
| Participant notes receivable Interest rates from 4.25%-9.5% - | — | — | — | $345K | 2.9% |
| Fidelity Advisor Freedom 2055 Fund Mutual Fund | — | — | — | $340K | 2.8% |
| Fidelity Advisor Freedom 2060 Fund Mutual Fund | — | — | — | $303K | 2.5% |
| BNYM Inst S&P 500 Index Fund Mutual Fund | — | — | — | $219K | 1.8% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $174K | 1.4% |
| Fidelity Advisor Freedom 2020 Fund Mutual Fund | — | — | — | $163K | 1.4% |
| Fidelity Advisor Freedom 2025 Fund Mutual Fund | — | — | — | $160K | 1.3% |
| Fidelity Advisor High Income Fund Mutual Fund | — | — | — | $121K | 1.0% |
| Fidelity Advisor Small Cap Value Fund Mutual Fund | — | — | — | $116K | 1.0% |
| Fidelity Advisor Freedom 2015 Fund Mutual Fund | — | — | — | $103K | 0.9% |
| Janus Enterprise Fund Class I Mutual Fund | — | — | — | $103K | 0.9% |
| Fidelity Advisor Government Income Fund Mutual Fund | — | — | — | $80K | 0.7% |
| Fidelity Advisor New Insights Fund Mutual Fund | — | — | — | $73K | 0.6% |
| PIMCO Total Return Fund Class A Mutual Fund | — | — | — | $64K | 0.5% |
| Nuveen Real Estate Securities Fund Mutual Fund | — | — | — | $54K | 0.5% |
| Fidelity Advisor Mid Cap II Fund Mutual Fund | — | — | — | $52K | 0.4% |
| Columbia Acorn International Fund Mutual Fund | — | — | — | $26K | 0.2% |
| Fidelity Advisor Freedom 2065 Fund Mutual Fund | — | — | — | $16K | 0.1% |
| Fidelity Advisor Freedom Income Mutual Fund | — | — | — | $6K | <0.1% |
