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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Contrafund FA New Insights Fund Class M | — | — | — | $1.5M | 9.9% | |
| FA STABLE VALUE II |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 9.3% |
| Fidelity Advisor Series I FA Balanced Fund Class M | — | — | — | $1.3M | 8.4% |
| Janus Investment Fund Janus Henderson Forty Fund Class T | — | — | — | $979K | 6.4% |
| Fidelity Advisor Series I FA Value Strategies Fund Class M | — | — | — | $964K | 6.3% |
| Fidelity Advisor Series I FA Growth Opportunities Fund Class M | — | — | — | $881K | 5.8% |
| Fidelity Advisor Series I FA Small Cap Fund Class M | — | — | — | $864K | 5.6% |
| BNY Mellon Index Funds BNY Mellon S&P 500 Index Fund | — | — | — | $840K | 5.5% |
| Fidelity Aberdeen Street Trust FA Freedom 2030 Fund Class M | — | — | — | $729K | 4.8% |
| Fidelity Advisor Series I FA Equity Growth Fund Class M | — | — | — | $588K | 3.8% |
| Fidelity Advisor Series I FA Equity Income Fund Class M | — | — | — | $566K | 3.7% |
| Fidelity Advisor Series VIII FA Diversified International Fund Class M | — | — | — | $537K | 3.5% |
| Fidelity Aberdeen Street Trust FA Freedom 2045 Fund Class M | — | — | — | $523K | 3.4% |
| BlackRock Capital Appreciation Fund BlackRock Mid-Cap Growth Equity Portfolio Class R | — | — | — | $374K | 2.4% |
| Fidelity Advisor Series I FA Capital & Income Fund Class M | — | — | — | $325K | 2.1% |
| Fidelity Advisor Series I FA Mid Cap II Fund Class M | — | — | — | $306K | 2.0% |
| Columbia Funds Series Trust I Columbia Dividend Income Fund Class R | — | — | — | $280K | 1.8% |
| Fidelity Aberdeen Street Trust FA Freedom 2040 Fund Class M | — | — | — | $194K | 1.3% |
| Invesco Equity Funds Invesco Main Street Fund Class R | — | — | — | $172K | 1.1% |
| Fidelity Advisor Series II FA Limited Term Bond Fund Class M | — | — | — | $146K | 1.0% |
| Fidelity Aberdeen Street Trust FA Freedom Income Fund Class M | — | — | — | $141K | 0.9% |
| Fidelity Aberdeen Street Trust FA Freedom 2035 Fund Class M | — | — | — | $127K | 0.8% |
| Fidelity Advisor Series I FA Dividend Growth Fund Class M | — | — | — | $122K | 0.8% |
| MFS Series Trust V MFS Research Fund Class R2 | — | — | — | $108K | 0.7% |
| Columbia Funds Series Trust Columbia Select Mid Cap Value Fund Class R | — | — | — | $105K | 0.7% |
| Fidelity Aberdeen Street Trust FA Freedom 2060 Fund Class M | — | — | — | $101K | 0.7% |
| MFS Series Trust V MFS Total Return Fund Class R2 | — | — | — | $100K | 0.7% |
| The Hartford Mutual Funds Hartford Core Equity Fund Class R3 | — | — | — | $98K | 0.6% |
| JPMorgan Trust I JPMorgan International Equity Fund Class R2 | — | — | — | $97K | 0.6% |
| JPMorgan Trust II JPMorgan Small Cap Value Fund Class A | — | — | — | $85K | 0.6% |
| Fidelity Advisor Series VIII FA Overseas Fund Class M | — | — | — | $74K | 0.5% |
| through September 2028 | — | — | — | $72K | 0.5% |
| Fidelity Aberdeen Street Trust FA Freedom 2025 Fund Class M | — | — | — | $69K | 0.5% |
| The Royce Fund Royce Small-Cap Value Fund Class R | — | — | — | $66K | 0.4% |
| BlackRock Funds V BlackRock High Yield Bond Portfolio | Mutual Funds | — | — | $57K | 0.4% |
| MFS Series Trust IX MFS Corporate Bond Fund Class R2 | — | — | — | $57K | 0.4% |
| Fidelity Aberdeen Street Trust FA Freedom 2055 Fund Class M | — | — | — | $57K | 0.4% |
| Prudential Investment Portfolios PGIM Total Return Bond Fund Class R | — | — | — | $53K | 0.3% |
| MFS Series Trust VI MFS Utilities Fund Class R2 | — | — | — | $49K | 0.3% |
| Prudential Investment Portfolios 16 PGIM Income Builder Fund Class R | — | — | — | $44K | 0.3% |
| Federated Hermes Govt Trust FH Short-Intermediate Government Fund Class R | — | — | — | $37K | 0.2% |
| Franklin Managed Trust Franklin Rising Dividends Fund Class R | — | — | — | $18K | 0.1% |
| Prudential Investment Portfolios 12 PGIM Global Real Estate Fund Class R | — | — | — | $17K | 0.1% |
| Fidelity Aberdeen Street Trust FA Freedom 2050 Fund Class M | — | — | — | $12K | <0.1% |
| John Hancock Capital Series John Hancock Classic Value Fund Class R2 | — | — | — | $11K | <0.1% |
| Fidelity Aberdeen Street Trust FA Freedom 2065 Fund Class M | — | — | — | $9K | <0.1% |
| Fidelity Income Fund FA Government Income Fund Class M | — | — | — | $9K | <0.1% |
| MFS Series Trust IX MFS Inflation-Adjusted Bond Fund Class R2 | — | — | — | $8K | <0.1% |
