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 |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | 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 |
|---|---|---|---|---|---|---|
| The Fidelity Management Trust Company Fidelity Advisor Freedom 2035 Class A | — | — | — | $2.3M | 11.7% | |
| The Fidelity Management Trust Company Fidelity Advisor Freedom 2030 Class A |
| — |
| — |
| — |
| $2.0M |
| 10.3% |
| The Fidelity Management Trust Company Fidelity Advisor Freedom 2025 Class A | — | — | — | $2.0M | 10.2% |
| The Fidelity Management Trust Company Fidelity Advisor Freedom 2040 Class A | — | — | — | $1.8M | 9.3% |
| The Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $1.4M | 7.5% |
| The Fidelity Management Trust Company Fidelity Advisor Freedom 2045 Class A | — | — | — | $1.4M | 7.0% |
| The Fidelity Management Trust Company AB Large Cap Growth Fund Z | — | — | — | $876K | 4.5% |
| The Fidelity Management Trust Company Fidelity Advisor Freedom 2050 Class A | — | — | — | $754K | 3.9% |
| Stable Value Collective Trust Fund * The Fidelity Management Trust Company Fidelity Stable Value Fund | — | — | — | $730K | 3.8% |
| The Fidelity Management Trust Company Fidelity Advisor Freedom 2020 Class A | — | — | — | $691K | 3.6% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $681K | 3.5% |
| The Fidelity Management Trust Company Putnam Large Cap Value Fund Class A | — | — | — | $612K | 3.2% |
| The Fidelity Management Trust Company Fidelity Advisor International Small Cap | — | — | — | $442K | 2.3% |
| The Fidelity Management Trust Company Putnam Small Cap Growth Fund Class A | — | — | — | $431K | 2.2% |
| The Fidelity Management Trust Company Eaton Vance Total Return Bond Fund Class A | — | — | — | $402K | 2.1% |
| The Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $335K | 1.7% |
| The Fidelity Management Trust Company Fidelity Advisor Freedom 2055 Class A | — | — | — | $318K | 1.6% |
| The Fidelity Management Trust Company Oppenheimer Small Cap Value A | — | — | — | $306K | 1.6% |
| The Fidelity Management Trust Company Fidelity Advisor Governmental Income Fund Class A | — | — | — | $277K | 1.4% |
| The Fidelity Management Trust Company Fidelity Advisor Capital & Income Fund | — | — | — | $277K | 1.4% |
| January 2030 | — | — | — | $254K | 1.3% |
| The Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $244K | 1.3% |
| The Fidelity Management Trust Company Fidelity Advisors International Growth Class A | — | — | — | $205K | 1.1% |
| The Fidelity Management Trust Company Federated Hermes MDT Mid Cap GR Fund Class A | — | — | — | $162K | 0.8% |
| The Fidelity Management Trust Company Fidelity Advisor Freedom 2010 Class A | — | — | — | $133K | 0.7% |
| The Fidelity Management Trust Company Fidelity Advisor Freedom Income Fund Class A | — | — | — | $112K | 0.6% |
| The Fidelity Management Trust Company PIMCO RAE Emerging Markets Fund Class A | — | — | — | $89K | 0.5% |
| The Fidelity Management Trust Company Fidelity Advisor Freedom 2060 Class A | — | — | — | $86K | 0.4% |
| The Fidelity Management Trust Company Fidelity Advisor Freedom 2015 Class A | — | — | — | $82K | 0.4% |
| The Fidelity Management Trust Company Cohen & Steers Real Estate Securities Fund Class A | — | — | — | $48K | 0.2% |
| The Fidelity Management Trust Company Fidelity Advisor Freedom 2065 Class A | — | — | — | $44K | 0.2% |
| s * The Fidelity Management Trust Company BlackRock Strategic Global Bond Fund Class A | Mutual Funds | — | — | $21K | 0.1% |
| The Fidelity Management Trust Company PIMCO Real Return Class A | — | — | — | $17K | <0.1% |
