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 |
|---|---|---|---|---|---|
| WEALTH TEAMS ALLIANCE INC | 46-1648878 | — | ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Advisor Freedom 2040 Fund Mutual Fund | — | — | — | $1.2M | 17.2% | |
| Fidelity Advisor Freedom 2050 Fund Mutual Fund |
| Indirect comp |
|---|
| BARBICH HOOPER KING DILL HOFFMAN L | 93-3215332 | — | ACCOUNTANT/AUDITOR | $11K | — |
| — |
| — |
| — |
| $1.2M |
| 16.3% |
| Fidelity Advisor Freedom 2045 Fund Mutual Fund | — | — | — | $1.0M | 14.7% |
| Fidelity Advisor Freedom 2030 Fund Mutual Fund | — | — | — | $916K | 12.9% |
| Fidelity Advisor Freedom 2025 Fund Mutual Fund | — | — | — | $651K | 9.1% |
| Fidelity Advisor Freedom 2055 Fund Mutual Fund | — | — | — | $582K | 8.2% |
| Fidelity Advisor Freedom 2020 Fund Mutual Fund | — | — | — | $274K | 3.8% |
| Fidelity Advisor Freedom 2035 Fund Mutual Fund | — | — | — | $246K | 3.4% |
| Fidelity Advisor Freedom 2015 Fund Mutual Fund | — | — | — | $210K | 2.9% |
| Fidelity Advisor Freedom 2060 Fund Mutual Fund | — | — | — | $140K | 2.0% |
| Participant loans 4.25% - 9.50% -0- | Participant loans | — | — | $122K | 1.7% |
| Fidelity Advisor Growth Opportunities Fund Mutual Fund | — | — | — | $116K | 1.6% |
| Fidelity Advisor Freedom 2010 Fund Mutual Fund | — | — | — | $110K | 1.5% |
| Fidelity Advisor Large Cap Fund Class I Mutual Fund | — | — | — | $64K | 0.9% |
| Fidelity Advisor Freedom Income Mutual Fund | — | — | — | $45K | 0.6% |
| Fidelity Advisor Mid Cap II Fund Class I Mutual Fund | — | — | — | $37K | 0.5% |
| Fidelity Advisor Freedom 2065 Fund Mutual Fund | — | — | — | $24K | 0.3% |
| Fidelity Advisor Equity Income Fund Mutual Fund | — | — | — | $24K | 0.3% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $17K | 0.2% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $15K | 0.2% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $15K | 0.2% |
| T. Rowe Price International Value Equity Fund Advisor Class Mutual Fund | — | — | — | $15K | 0.2% |
| Fidelity Advisor International Cap Appreciation Fund Mutual Fund | — | — | — | $12K | 0.2% |
| Fidelity Mid Cap Value Fund Mutual Fund | — | — | — | $10K | 0.1% |
| Fidelity Advisor Value Strategies Fund Mutual Fund | — | — | — | $7K | 0.1% |
| Franklin Global Allocation Fund Mutual Fund | — | — | — | $7K | 0.1% |
| Fidelity Advisor Capital & Income I Mutual Fund | — | — | — | $6K | <0.1% |
| BNY Mellon Equity Income Fund Class I Mutual Fund | — | — | — | $5K | <0.1% |
| Pimco Total Return Instl Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Advisor Small Cap Fund Class I Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Advisor New Insights Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Franklin High Income Adv Mutual Fund | — | — | — | $2K | <0.1% |
| Nuveen Real Estate Securities Fund Class I Mutual Fund ** 974 Nuveen Small Cap Growth Opp I Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Advisor Small Cap Value Fund Class I Mutual Fund ** 260 * Fidelity Advisor Strategic Income Fund Class I Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds New World R-6 Mutual Fund ** 609 Allspring SMID Cap Growth Fund Class Admin Mutual Fund | — | — | — | $1K | <0.1% |
