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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| s * Fidelity Advisor Freedom 2025 Fund | Mutual Funds | — | — | $1.5M | 17.9% | |
| Fidelity Advisor Freedom 2035 Fund |
| — |
| — |
| — |
| $1.3M |
| 15.3% |
| Fidelity Advisor Freedom 2040 Fund | — | — | — | $996K | 11.7% |
| Fidelity Advisor Freedom 2030 Fund | — | — | — | $926K | 10.9% |
| Fidelity Advisor Freedom 2045 Fund | — | — | — | $519K | 6.1% |
| Fidelity Advisor Freedom 2050 Fund | — | — | — | $457K | 5.4% |
| Fidelity Advisor Freedom 2015 Fund | — | — | — | $429K | 5.0% |
| Fidelity Advisor Growth Opportunities Fund | — | — | — | $412K | 4.8% |
| Fidelity Advisor Freedom 2020 Fund | — | — | — | $360K | 4.2% |
| Fidelity Advisor Freedom 2060 Fund | — | — | — | $233K | 2.7% |
| Fidelity Advisor Freedom 2055 Fund | — | — | — | $219K | 2.6% |
| Fidelity Advisor Freedom 2010 Fund 88 * Notes Receivable from Participants Interest rate 4.25%–9.50% | — | — | — | $171K | 2.0% |
| Fidelity Advisor Large Cap Fund | — | — | — | $127K | 1.5% |
| Fidelity Advisor Small Cap Growth Fund | — | — | — | $110K | 1.3% |
| Money Market Fund * Fidelity Government Money Market Fund | — | — | — | $95K | 1.1% |
| Invesco Diversified Dividend Fund | — | — | — | $88K | 1.0% |
| Fidelity 500 Index Fund | — | — | — | $86K | 1.0% |
| Janus Henderson Enterprise Fund | — | — | — | $64K | 0.7% |
| BNY Mellon Opportunistic Midcap Value Fund | — | — | — | $51K | 0.6% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $47K | 0.6% |
| Fidelity Advisor Total Bond Fund | — | — | — | $46K | 0.5% |
| Fidelity Advisor Freedom 2065 Fund | — | — | — | $31K | 0.4% |
| iShares MSCI EAFE International Index Fund | — | — | — | $29K | 0.3% |
| Fidelity Advisor Freedom Income Fund | — | — | — | $27K | 0.3% |
| Fidelity Advisor Real Estate Fund | — | — | — | $27K | 0.3% |
| American Funds International Growth and Income Fund | — | — | — | $21K | 0.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $21K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $14K | 0.2% |
| Brandywine Global Opportunities Bond Fund | — | — | — | $13K | 0.1% |
| Parametric Emerging Markets Fund | — | — | — | $10K | 0.1% |
| Massachusetts Financial Services Mid Cap Value Fund | — | — | — | $10K | 0.1% |
| Fidelity Advisor New Markets Income Fund | — | — | — | $8K | <0.1% |
| Columbia Mid Cap Index Fund | — | — | — | $6K | <0.1% |
| Eaton Vance Income Fund | — | — | — | $5K | <0.1% |
| JP Morgan U.S. Small Company Fund | — | — | — | $4K | <0.1% |
