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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | 23-0731260 | — | ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Columbia Contrarian Core Fund Inst 3 " | — | — | — | $1.8M | 14.7% | |
| Fidelity Freedom Index 2025 Fund " | — | — | — | $1.3M | 11.0% |
| Fidelity Freedom Index 2030 Fund " | — | — | — | $1.2M | 9.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.0M | 8.7% |
| Fidelity Freedom Index 2045 Fund " | — | — | — | $847K | 7.1% |
| Fidelity Freedom Index 2040 Fund " | — | — | — | $802K | 6.7% |
| Fidelity Freedom Index 2055 Fund " | — | — | — | $632K | 5.3% |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $615K | 5.1% |
| Fidelity International Index Fund " | — | — | — | $544K | 4.5% |
| PGIM Total Return Bond Fund R6 " | — | — | — | $509K | 4.2% |
| Fidelity 500 Index Fund " | — | — | — | $464K | 3.9% |
| Fidelity Small Cap Index Fund " | — | — | — | $414K | 3.4% |
| Fidelity Freedom Index 2060 Fund " | — | — | — | $354K | 2.9% |
| Hartford Balanced Income Fund R6 Mutual fund | — | — | — | $240K | 2.0% |
| Fidelity Freedom Index 2035 Fund " | — | — | — | $219K | 1.8% |
| Fidelity Freedom Index Income Fund " ** 23 * Fidelity Freedom Index 2020 Fund " | — | — | — | $185K | 1.5% |
| Lord Abbett Bond Debenture Fund R6 " | — | — | — | $166K | 1.4% |
| American Funds Washington Mutual Inv Fund R6 " | — | — | — | $146K | 1.2% |
| Thornburg Limited Term Income Fund R5 " | — | — | — | $116K | 1.0% |
| Fidelity Freedom Index 2065 Fund " | — | — | — | $71K | 0.6% |
| Fidelity US Bond Index Fund " | — | — | — | $69K | 0.6% |
| Fidelity Mid Cap Index Fund " | — | — | — | $55K | 0.5% |
| John Hancock Disciplined Value Mid Cap Fund R6 " | — | — | — | $3K | <0.1% |
