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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $15K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2050 Fund Class K6 | Other securities | — | — | $1.0M | 28.5% | |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K6 | Other securities | — | — | $925K | 25.6% | |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K6 | Other securities | — | — | $522K | 14.5% | |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K6 | Other securities | — | — | $313K | 8.7% | |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K6 | Other securities | — | — | $226K | 6.3% | |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K6 | Other securities | — | — | $149K | 4.1% | |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K6 | Other securities | — | — | $89K | 2.5% | |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K6 | Other securities | — | — | $82K | 2.3% | |
| similar party par, or maturity value Current value * Notes Receivable From Participants Interest rates from 5.25% to 9.50% | Bonds / Notes | — | — | $69K | 1.9% | |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K6 | Other securities | — | — | $55K | 1.5% | |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K6 | Other securities | — | — | $52K | 1.4% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $35K | 1.0% | |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K6 | Other securities | — | — | $26K | 0.7% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $17K | 0.5% | |
| Investments JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $7K | 0.2% | |
| Franklin Templeton Franklin Small Cap Value Fund Class R6 | Other securities | — | — | $4K | 0.1% | |
| JPMorgan Global Bond Opportunities Fund Class R6 182 AllianceBernstein AB Small Cap Growth Portfolio Class Z | Other securities | — | — | $3K | <0.1% | |
| Neuberger Berman Neuberger Berman Real Estate Fund R6 Class 696 Massachusetts Financial MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $3K | <0.1% | |
| Services Company JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $1K | <0.1% | |
| Fidelity Investments FID Government Money Market Fund Class K6 | Cash / Money Market | — | — | $1K | <0.1% |
