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 | -$28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAYFLOWER FINANCIAL ADVISORS, LLC | 84-4826355 | — | INVESTMENT 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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $2.5M | 14.1% | |
| FA FREEDOM 2030 A Registered Investment Company |
| — |
| — |
| — |
| $2.2M |
| 12.4% |
| FA FREEDOM 2020 A Registered Investment Company | — | — | — | $1.7M | 9.6% |
| FIDELITY SELF-DIRECTED BROKERAGE OPTION Self-directed Brokerage Option | — | — | — | $1.2M | 7.1% |
| FID GOVT MMKT Registered Investment Company | — | — | — | $1.1M | 6.2% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $869K | 5.0% |
| FA FREEDOM 2025 A Registered Investment Company | — | — | — | $865K | 4.9% |
| MFS INTL DIVRSN R4 Registered Investment Company | — | — | — | $576K | 3.3% |
| CRLN E MID CAP GR I Registered Investment Company | — | — | — | $560K | 3.2% |
| PIMCO INCOME A Registered Investment Company | — | — | — | $535K | 3.1% |
| FA TOTAL BOND I Registered Investment Company | — | — | — | $506K | 2.9% |
| FA FREEDOM 2050 A Registered Investment Company | — | — | — | $437K | 2.5% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $430K | 2.4% |
| JPM EQUITY INCOME R4 Registered Investment Company | — | — | — | $419K | 2.4% |
| FA FREEDOM 2035 A Registered Investment Company | — | — | — | $400K | 2.3% |
| FA FREEDOM 2040 A Registered Investment Company | — | — | — | $271K | 1.5% |
| FA SMALL CAP GR A Registered Investment Company | — | — | — | $228K | 1.3% |
| FA FREEDOM INC A Registered Investment Company | — | — | — | $227K | 1.3% |
| FA FREEDOM 2010 A Registered Investment Company | — | — | — | $226K | 1.3% |
| AM CENT MD CP VAL A Registered Investment Company | — | — | — | $160K | 0.9% |
| Participant Loans 4.25% to 9.50%; maturing through 2030 | Participant loans | — | — | $115K | 0.7% |
| FA FREEDOM 2055 A Registered Investment Company | — | — | — | $105K | 0.6% |
| FA FREEDOM 2045 A Registered Investment Company | — | — | — | $62K | 0.4% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $60K | 0.3% |
| UM BEHAVIORAL VAL R6 Registered Investment Company | — | — | — | $60K | 0.3% |
| FA FREEDOM 2060 A Registered Investment Company | — | — | — | $35K | 0.2% |
| FA BALANCED I Registered Investment Company | — | — | — | $25K | 0.1% |
| FA FREEDOM 2015 A Registered Investment Company | — | — | — | $16K | <0.1% |
