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 | -$23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| in-interest party (c) Description of investment value * Fidelity Advisor Freedom 2035 Fund Class Z | Other securities | — | — | $4.2M | 8.3% | |
| Fidelity Advisor Freedom 2025 Fund Class Z | Other securities | — | — | $3.7M | 7.3% | |
| Fidelity Advisor Freedom 2030 Fund Class Z | Other securities | — | — | $3.3M | 6.4% | |
| Alger Spectra Fund Class A | Other securities | — | — | $3.2M | 6.4% | |
| Janus Henderson Janus Henderson Balanced Fund Class S | Other securities | — | — | $3.1M | 6.2% | |
| Columbia Balanced Fund Class A | Other securities | — | — | $2.6M | 5.0% | |
| Fidelity Hereford Street Trust – Fidelity Govt Money Market Fund | Cash / Money Market | — | — | $2.5M | 4.8% | |
| Fidelity Advisor Freedom 2040 Fund Class Z | Other securities | — | — | $2.3M | 4.5% | |
| Franklin Templeton Franklin DynaTech Fund Class A | Other securities | — | — | $1.9M | 3.7% | |
| American Century American Century Large Cap Equity Fund Investor Class | Other securities | — | — | $1.8M | 3.5% | |
| Fidelity Advisor Freedom 2045 Fund Class Z | Other securities | — | — | $1.6M | 3.2% | |
| PIMCO Investment Grade Credit Bond Fund Class A | U.S. Treasuries | — | — | $1.2M | 2.4% | |
| Principal Funds Principal MidCap R3 | Other securities | — | — | $1.2M | 2.3% | |
| MFS Technology MFS Technology Fund Class R3 | Other securities | — | — | $1.1M | 2.1% | |
| Fidelity Global ex U.S. Index Fund | Other securities | — | — | $1.1M | 2.1% | |
| Fidelity Advisor Asset Manager 20% Fund I Class | Other securities | — | — | $962K | 1.9% | |
| Columbia Dividend Income Fund Institutional Class | Other securities | — | — | $872K | 1.7% | |
| Janus Henderson Janus Henderson Triton Fund Class S | Other securities | — | — | $752K | 1.5% | |
| Neuberger Berman Neuberger Berman Genesis Fund Advisor Class | Other securities | — | — | $741K | 1.5% | |
| PGIM Investments PGIM Jennison Health Sciences R6 | Other securities | — | — | $702K | 1.4% | |
| PIMCO StocksPLUS International Fund(U.S. Dollar-Hedged)Class A | Other securities | — | — | $699K | 1.4% | |
| Fidelity Advisor Government Income Fund Class I | Other securities | — | — | $692K | 1.4% | |
| Janus Henderson Janus Henderson Flexible Bond Fund Class S | Other securities | — | — | $687K | 1.4% | |
| Fidelity Advisor Freedom 2020 Fund - Class Z | Other securities | — | — | $647K | 1.3% | |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Fund Class A | Other securities | — | — | $643K | 1.3% | |
| Victory Capital Victory INCORE Fund for Income Class A | Other securities | — | — | $616K | 1.2% | |
| Janus Henderson Janus Henderson Global Life Sciences Fund Class T | Other securities | — | — | $553K | 1.1% | |
| Fidelity Advisor Freedom 2050 Fund - Class Z | Other securities | — | — | $541K | 1.1% | |
| PGIM Investments PGIM Jennison Equity Income Fund- Class A | Other securities | — | — | $513K | 1.0% | |
| Invesco Oppenheimer Developing Markets Fund Class A | Other securities | — | — | $497K | 1.0% | |
| Victory Capital Victory Sycamore Established Value Fund Class A | Other securities | — | — | $475K | 0.9% | |
| JP Morgan JPMorgan Mid Cap Growth Fund Class R5 | Other securities | — | — | $439K | 0.9% | |
| JP Morgan JPMorgan Small Cap Equity Fund Class A | Other securities | — | — | $418K | 0.8% | |
| JP Morgan JPMorgan U.S. GARP Equity A | Other securities | — | — | $408K | 0.8% | |
| Pioneer Fundamental Growth Fund Class A | Other securities | — | — | $394K | 0.8% | |
| Fidelity Advisor Materials Fund Class I | Other securities | — | — | $386K | 0.8% | |
| Fidelity Advisor Small Cap Fund Class Z | Other securities | — | — | $385K | 0.8% | |
| Columbia Overseas Value Fund Class A | Other securities | — | — | $380K | 0.7% | |
| Franklin Templeton Global Bond Fund Class A | Other securities | — | — | $286K | 0.6% | |
| Fidelity Advisor Freedom 2055 Fund - Class Z | Other securities | — | — | $256K | 0.5% | |
| Fidelity Advisor Freedom 2060 Fund - Class Z | Other securities | — | — | $231K | 0.5% | |
| Fidelity Advisor Gold I | Other securities | — | — | $187K | 0.4% | |
| Fidelity Advisor Energy Fund Class A | Other securities | — | — | $172K | 0.3% | |
| PIMCO RAE PLUS Fund Class A | Other securities | — | — | $163K | 0.3% | |
| American Century American Century Emerging Markets Fund Investor Class | Other securities | — | — | $135K | 0.3% | |
| Invesco Dividend Income Fund Class A | Other securities | — | — | $124K | 0.2% | |
| Fidelity Advisor Freedom Income Fund - Class Z | Other securities | — | — | $110K | 0.2% | |
| Fidelity Advisor Freedom 2015 Fund - Class Z | Other securities | — | — | $106K | 0.2% | |
| Fidelity Advisor Biotechnology Fund I Class | Other securities | — | — | $103K | 0.2% | |
| Fidelity Advisor Semiconductors Z | Other securities | — | — | $95K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
