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 | $725 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | 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 Mgmt. Trust Co. Fidelity Advisor Freedom 2030 A | — | — | — | $3.7M | 14.6% | |
| Fidelity Mgmt. Trust Co. Fidelity 500 Index | — | — | — | $2.9M | 11.4% |
| Fidelity Mgmt. Trust Co. T. Rowe Price Science & Technology Adv | — | — | — | $2.6M | 10.2% |
| Fidelity Mgmt. Trust Co. Fidelity Advisor Freedom 2025 A | — | — | — | $2.3M | 9.1% |
| Fidelity Mgmt. Trust Co. Fidelity Advisor Freedom 2020 A | — | — | — | $2.3M | 9.0% |
| Fidelity Mgmt. Trust Co. Fidelity Advisor Freedom 2035 A | — | — | — | $2.2M | 8.6% |
| Fidelity Mgmt. Trust Co. T. Rowe Price Health Sciences | — | — | — | $1.3M | 5.2% |
| Fidelity Mgmt. Trust Co. Fidelity Advisor Freedom 2050 A ** $ | — | — | — | $1.1M | 4.5% |
| Fidelity Mgmt. Trust Co. Fidelity Advisor Freedom 2040 A | — | — | — | $1.1M | 4.4% |
| Fidelity Mgmt. Trust Co. Fidelity Advisor Freedom 2045 A | — | — | — | $769K | 3.0% |
| Fidelity Mgmt. Trust Co. Fidelity Advisor Freedom 2055 A | — | — | — | $645K | 2.5% |
| Fidelity Mgmt. Trust Co. MGL Asset Strategy Fund Class A | — | — | — | $623K | 2.5% |
| Fidelity Mgmt. Trust Co. Fidelity Advisor Freedom 2015 A | — | — | — | $613K | 2.4% |
| Fidelity Mgmt. Trust Co. Fidelity Advisor Freedom 2010 A | — | — | — | $437K | 1.7% |
| Fidelity Mgmt. Trust Co. Fidelity Advisor Biotechnology A | — | — | — | $393K | 1.5% |
| Fidelity Mgmt. Trust Co. Fidelity Advisor Stable Value II *** | — | — | — | $335K | 1.3% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $313K | 1.2% |
| Fidelity Mgmt. Trust Co. Fidelity Advisor Freedom 2070 A ** 122 * Fidelity Mgmt. Trust Co. Fidelity Advisor Gold A | — | — | — | $268K | 1.1% |
| Fidelity Mgmt. Trust Co. Fidelity Advisor Freedom 2060 A | — | — | — | $244K | 1.0% |
| Fidelity Mgmt. Trust Co. Harbor Mid Cap Value Adm | — | — | — | $147K | 0.6% |
| Fidelity Mgmt. Trust Co. Pioneer Fundamental Growth Y | — | — | — | $109K | 0.4% |
| Fidelity Mgmt. Trust Co. Fidelity Mid Cap Index | — | — | — | $103K | 0.4% |
| Investments - * Fidelity Mgmt. Trust Co. PIMCO Real Estate Real Return A ** $ | — | — | — | $97K | 0.4% |
| Fidelity Mgmt. Trust Co. Fidelity Advisor Energy A | — | — | — | $90K | 0.4% |
| Fidelity Mgmt. Trust Co. PIMCO Total Return A | — | — | — | $89K | 0.4% |
| Fidelity Mgmt. Trust Co. Invesco Oppenheimer International Growth A | — | — | — | $77K | 0.3% |
| Fidelity Mgmt. Trust Co. Fidelity Small Cap Index | — | — | — | $59K | 0.2% |
| Fidelity Mgmt. Trust Co. JP Morgan Small Cap Value A ** 69 * Fidelity Mgmt. Trust Co. Invesco Developing Markets A | — | — | — | $59K | 0.2% |
| Fidelity Mgmt. Trust Co. PIMCO All Asset Adm | — | — | — | $48K | 0.2% |
| Fidelity Mgmt. Trust Co. PGIM High Yield A | — | — | — | $45K | 0.2% |
| Fidelity Mgmt. Trust Co. Fidelity Advisor Freedom 2065 A | — | — | — | $44K | 0.2% |
| Fidelity Mgmt. Trust Co. JH Triton S | — | — | — | $44K | 0.2% |
| Fidelity Mgmt. Trust Co. JP Morgan Government Bond A | — | — | — | $35K | 0.1% |
| Fidelity Mgmt. Trust Co. Invesco Diversified Dividend Y | — | — | — | $33K | 0.1% |
| Fidelity Mgmt. Trust Co. AllianceBernstein Discovery Growth A | — | — | — | $33K | 0.1% |
| Fidelity Mgmt. Trust Co. MFS Utilities R3 | — | — | — | $26K | 0.1% |
| Fidelity Mgmt. Trust Co. Harbor International Adm | — | — | — | $21K | <0.1% |
| Fidelity Mgmt. Trust Co. Templeton Global Bond A | — | — | — | $16K | <0.1% |
| Fidelity Mgmt. Trust Co. Fidelity Advisor Freedom Income A | — | — | — | $5K | <0.1% |
