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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Index Fund * Fidelity Investments Registered Investment Company Fidelity 500 Index | — | — | — | $12.4M | 13.0% | |
| R6 Massachusetts Financial Registered Investment Company MFS Growth Fund | — | — | — | $8.5M | 9.0% |
| 2020 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $7.2M | 7.5% |
| 2035 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $6.7M | 7.0% |
| 2030 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $6.0M | 6.3% |
| 2025 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $5.4M | 5.6% |
| 2040 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $5.0M | 5.2% |
| 2045 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $4.3M | 4.6% |
| Enterprise Fund Class T T. Rowe Price Associates Registered Investment Company T. Rowe Price | — | — | — | $4.1M | 4.3% |
| Notes receivable from Interest rates at 5.25% - 10.50% with various - | — | — | — | $3.8M | 4.0% |
| 2050 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $3.8M | 4.0% |
| 2015 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $2.1M | 2.2% |
| Janus Henderson Investors Registered Investment Company Janus Henderson | — | — | — | $2.0M | 2.1% |
| Fidelity Investments Government Money Market Fund Fidelity | — | — | — | $2.0M | 2.1% |
| Class K * Fidelity Investments Registered Investment Company Fidelity U.S. Bond | — | — | — | $1.9M | 2.0% |
| Science and Technology Fund Vanguard Registered Investment Company Vanguard | — | — | — | $1.9M | 2.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 1.8% |
| Small Cap Value Fund Investor Shares American Funds Registered Investment Company American Mutual | — | — | — | $1.7M | 1.8% |
| Fidelity Investments Brokerage Account Fidelity Brokerage Link | — | — | — | $1.7M | 1.8% |
| 2055 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $1.7M | 1.8% |
| Fund * Fidelity Investments Registered Investment Company Fidelity Mid Cap | — | — | — | $1.6M | 1.7% |
| Premier Small Cap Opportunities Fund Administrative Class * Fidelity Investments Registered Investment Company Fidelity | — | — | — | $1.5M | 1.6% |
| Income Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $1.3M | 1.4% |
| Fidelity Investments Registered Investment Company Fidelity Small Cap | — | — | — | $1.1M | 1.2% |
| International Small-Cap Fund Class A MassMutual Premier Funds Registered Investment Company MassMutual | — | — | — | $950K | 1.0% |
| Growth Fund * Fidelity Investments Registered Investment Company Fidelity | — | — | — | $915K | 1.0% |
| Government Income Fund * Fidelity Investments Registered Investment Company Fidelity Real Estate | — | — | — | $902K | 0.9% |
| Services Company Class R3 Victory Funds Registered Investment Company Victory Trivalent | — | — | — | $828K | 0.9% |
| 2060 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $594K | 0.6% |
| International Growth Fund * Fidelity Investments Registered Investment Company Fidelity Value Fund | — | — | — | $577K | 0.6% |
| Investment Portfolio * Fidelity Investments Registered Investment Company Fidelity Small Cap | — | — | — | $321K | 0.3% |
| Index Fund * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $320K | 0.3% |
| International Value Fund Investor Shares Allspring Global Investments Registered Investment Company Allspring Special | — | — | — | $204K | 0.2% |
| 2010 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $116K | 0.1% |
| 2065 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $2K | <0.1% |
