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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $57K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2040 Z Mutual Funds n/a | Other securities | — | — | $2.1M | 11.9% | |
| Fidelity 500 Index Premium Mutual Funds n/a | Other securities | — | — | $2.1M | 11.8% | |
| Fidelity Advisor Freedom 2045 Z Mutual Funds n/a | Other securities | — | — | $1.9M | 11.0% | |
| Fidelity Advisor Freedom 2050 Z Mutual Funds n/a | Other securities | — | — | $1.7M | 9.7% | |
| Fidelity Advisor Freedom 2035 Z Mutual Funds n/a | Other securities | — | — | $1.6M | 9.3% | |
| American Funds Growth Fund of America Class R-6 Mutual Funds n/a | Other securities | — | — | $1.3M | 7.3% | |
| Fidelity Advisor Freedom 2030 Z Mutual Funds n/a | Other securities | — | — | $997K | 5.7% | |
| Fidelity Advisor Freedom 2055 Z Mutual Funds n/a | Other securities | — | — | $916K | 5.2% | |
| Fidelity Advisor Freedom 2060 Z Mutual Funds n/a | Other securities | — | — | $672K | 3.8% | |
| Fidelity Mid Cap Index Premium Mutual Funds n/a | Other securities | — | — | $665K | 3.8% | |
| American Funds American Mutual Fund Class R-6 Mutual Funds n/a | Other securities | — | — | $633K | 3.6% | |
| American Funds SmallCap World Fund Class R-3 Mutual Funds n/a | Other securities | — | — | $345K | 2.0% | |
| Fidelity Advisor Freedom 2025 Z Mutual Funds n/a | Other securities | — | — | $317K | 1.8% | |
| Fidelity Small Cap Index Premium Mutual Funds n/a | Other securities | — | — | $303K | 1.7% | |
| Prudential Total Return Bond Fund Class Z Mutual Funds n/a | Other securities | — | — | $247K | 1.4% | |
| Fidelity Advisor Freedom 2020 Z Mutual Funds n/a | Other securities | — | — | $239K | 1.4% | |
| Fidelity Advisor Freedom 2015 Z Mutual Funds n/a | Other securities | — | — | $211K | 1.2% | |
| Oppenheimer International Growth Fund Class Y Mutual Funds n/a | Other securities | — | — | $208K | 1.2% | |
| American Funds New World Fund Class R-6 Mutual Funds n/a | Other securities | — | — | $196K | 1.1% | |
| Fidelity International Index Premium Mutual Funds n/a | Other securities | — | — | $190K | 1.1% | |
| PIMCO High Yield Institutional Mutual Funds n/a | Other securities | — | — | $179K | 1.0% | |
| Participant Loans through 2031 - 0 - | Participant loans | — | — | $130K | 0.7% | |
| Fidelity Advisor Freedom 2010 Z Mutual Funds n/a | Other securities | — | — | $110K | 0.6% | |
| Tweedy, Browne Global Value Mutual Funds n/a | Other securities | — | — | $89K | 0.5% | |
| Fidelity Government Money Market Fund Money Market Fund n/a | Cash / Money Market | — | — | $70K | 0.4% | |
| Fidelity Advisior Materials I Mutual Funds n/a | Other securities | — | — | $65K | 0.4% | |
| Virtus Ceredex Mid-Cap Value Equity Fund Class R6 Mutual Funds n/a | Other securities | — | — | $34K | 0.2% | |
| PGIM J Utility Z Mutual Funds n/a | Other securities | — | — | $26K | 0.1% | |
| Fidelity Advisor Freedom 2065 Z Mutual Funds n/a | Other securities | — | — | $10K | <0.1% | |
| Fidelity Advisor Freedom Inc Z Mutual Funds n/a | Common Stock | — | — | $8K | <0.1% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1K | <0.1% |
