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 |
|---|---|---|---|---|---|
| PFS INVESTMENTS | 58-1436188 | — | ADVISOR | $0 | — |
| LPL FINANCIAL LLC | 04-3046611 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity Government Money Market Money market fund ** 861 Fidelity Advisor Freedom 2020 Fund Mutual fund | — | — | — | $489K | 20.0% | |
| Fidelity Advisor Freedom 2030 Fund Mutual fund | — | — | — | $463K | 19.0% |
| Fidelity Advisor Freedom 2040 Fund Mutual fund | — | — | — | $383K | 15.7% |
| Fidelity Advisor Freedom 2025 Fund Mutual fund | — | — | — | $292K | 12.0% |
| Fidelity Advisor Freedom 2045 Fund Mutual fund | — | — | — | $271K | 11.1% |
| Fidelity Advisor Freedom 2065 Fund Mutual fund | — | — | — | $152K | 6.2% |
| Fidelity Advisor Freedom 2035 Fund Mutual fund | — | — | — | $114K | 4.7% |
| Fidelity Advisor Freedom 2055 Fund Mutual fund | — | — | — | $91K | 3.7% |
| Participant notes receivable years - | — | — | — | $73K | 3.0% |
| Fidelity Advisor Freedom 2050 Fund Mutual fund | — | — | — | $58K | 2.4% |
| Fidelity Advisor Freedom 2060 Fund Mutual fund | — | — | — | $28K | 1.1% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $13K | 0.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $9K | 0.4% |
| Fidelity Small Cap Value Fund Mutual fund | — | — | — | $5K | 0.2% |
| Fidelity Advisor Freedom 2070 Fund Mutual fund | — | — | — | $1K | <0.1% |
