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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $16K | — |
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 Management Fidelity Freedom 2025 Fund | — | — | $2.0M | $1.8M | 30.7% | |
| Trust Company * Fidelity Freedom 2035 Fund | — | — | $668K | $752K | 12.6% |
| Fidelity 500 Index Inv Fund | — | — | $394K | $628K | 10.5% |
| Fidelity Freedom 2045 Fund | — | — | $340K | $395K | 6.6% |
| Fidelity Freedom 2040 Fund | — | — | $340K | $389K | 6.5% |
| Fidelity Freedom 2030 Fund | — | — | $299K | $327K | 5.5% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $245K | $249K | 4.2% |
| Fidelity Freedom 2020 Fund | — | — | $192K | $203K | 3.4% |
| Fidelity Freedom 2050 Fund | — | — | $148K | $173K | 2.9% |
| Fidelity Contrafund | — | — | $126K | $171K | 2.9% |
| Fidelity Freedom Income Fund | — | — | $115K | $118K | 2.0% |
| JH Disciplined Value Mid Cap Fund | — | — | $92K | $107K | 1.8% |
| Dodge & Cox International Stock Fund | — | — | $95K | $107K | 1.8% |
| Fidelity Freedom 2015 Fund | — | — | $104K | $101K | 1.7% |
| Pimco Real Return Bond Advantage Fund | — | — | $98K | $94K | 1.6% |
| AS Discovery S Mid Growth Fund | — | — | $61K | $54K | 0.9% |
| Fidelity Freedom 2010 Fund | — | — | $41K | $43K | 0.7% |
| Fidelity Freedom 2055 Fund | — | — | $38K | $43K | 0.7% |
| Fidelity Freedom 2060 Fund | — | — | $34K | $40K | 0.7% |
| GS Small Cap Value Institutional Fund | — | — | $45K | $35K | 0.6% |
| JPMorgan Equity Income R6 Fund | — | — | $30K | $33K | 0.5% |
| Fidelity International Index Fund | — | — | $28K | $29K | 0.5% |
| Fidelity Ext Market Index Fund | — | — | $20K | $25K | 0.4% |
| Nationwide Geneva Small Cap Growth Fund | — | — | $15K | $17K | 0.3% |
| Fidelity Freedom 2065 Fund | — | — | $9K | $11K | 0.2% |
| JPMorgan Total Return R5 Fund | — | — | $2K | $2K | <0.1% |
