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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $45K | — |
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 2030 Fund | — | — | — | $3.8M | 13.7% | |
| Fidelity Advisor Freedom 2035 Fund | — | — | — | $3.7M | 13.0% |
| Fidelity Advisor Freedom 2020 Fund | — | — | — | $3.3M | 11.7% |
| Fidelity Advisor Freedom 2025 Fund | — | — | — | $2.8M | 10.1% |
| Fidelity Advisor Freedom 2040 Fund | — | — | — | $2.2M | 7.8% |
| Fidelity 500 Index Fund | — | — | — | $1.7M | 6.0% |
| Fidelity Advisor Freedom 2045 Fund | — | — | — | $1.2M | 4.2% |
| maturities through February 2030 | — | — | — | $982K | 3.5% |
| JPMorgan Large Cap Growth Fund | — | — | — | $976K | 3.5% |
| CT STABLE INC I-25 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 018 | Common Collective Trust | — | — | $731K | 2.6% |
| Fidelity Advisor Small Cap Growth Fund | — | — | — | $707K | 2.5% |
| Fidelity Advisor Freedom 2060 Fund | — | — | — | $696K | 2.5% |
| Fidelity Advisor Freedom 2055 Fund | — | — | — | $577K | 2.1% |
| JPMorgan Equity Income | — | — | — | $510K | 1.8% |
| Fidelity Extended Market Index Fund | — | — | — | $464K | 1.7% |
| Fidelity Advisor Freedom 2050 Fund | — | — | — | $403K | 1.4% |
| T. Rowe Price T. Rowe Price Sptm Mod Gr Inv | — | — | — | $393K | 1.4% |
| PGIM TOT RET BOND U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $388K | 1.4% |
| Cohen & Steers C&S Inst Realty SHS | — | — | — | $293K | 1.0% |
| Allspring AS Spl Mid Cp Val | — | — | — | $282K | 1.0% |
| Fidelity Advisor Freedom 2010 Fund | — | — | — | $265K | 0.9% |
| JPMorgan U.S. Equity Fund | — | — | — | $263K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $252K | 0.9% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $251K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $224K | 0.8% |
| Janus Global Life Sciences Fund | — | — | — | $170K | 0.6% |
| MFS Intl Growth | — | — | — | $170K | 0.6% |
| Columbia Overseas Value Fund | — | — | — | $167K | 0.6% |
| Fidelity Advisor Freedom 2015 Fund | — | — | — | $155K | 0.6% |
| Fidelity Advisor Freedom Income Fund | — | — | — | $18K | <0.1% |
| PIMCO Real Return Fund | — | — | — | $17K | <0.1% |
| Allspring AS Spl Sm Cap Val | — | — | — | $14K | <0.1% |
| Fidelity Advisor Freedom 2065 Fund | — | — | — | $10K | <0.1% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $61 | <0.1% |
