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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAWROCKI SMITH LLP | 74-3216978 | — | ACCOUNTANT/AU DITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Blue Chip Growth Fund - mutual fund | — | — | — | $805K | 20.0% | |
| Invesco Diversified Dividend Fund - mutual fund |
| Indirect comp |
|---|
| UNITED BENEFIT PENSIONS INC. | 36-4517541 | — | OTHER SERVICES | $8K | — |
| JANNEY MONTGOMERY SCOTT LLC | 23-0731260 | — | OTHER SERVICES | $3K | — |
| — |
| — |
| — |
| $386K |
| 9.6% |
| T. Rowe Price Retirement 2040 Fund - mutual fund | — | — | — | $360K | 8.9% |
| Fidelity 500 Index Fund - mutual fund | — | — | — | $339K | 8.4% |
| T. Rowe Price Retirement 2035 Fund - mutual fund | — | — | — | $288K | 7.2% |
| Fidelity Total Bond Fund - mutual fund | — | — | — | $242K | 6.0% |
| T. Rowe Price Retirement 2025 Fund - mutual fund | — | — | — | $239K | 5.9% |
| T. Rowe Price Retirement 2045 Fund - mutual fund | — | — | — | $206K | 5.1% |
| T. Rowe Price Retirement 2005 Fund - mutual fund | — | — | — | $191K | 4.7% |
| T. Rowe Price Retirement 2050 Fund - mutual fund | — | — | — | $189K | 4.7% |
| T. Rowe Price Retirement 2030 Fund - mutual fund | — | — | — | $163K | 4.0% |
| Fidelity Overseas Fund - mutual fund | — | — | — | $139K | 3.5% |
| Participant loans Interest at 3.25% to 8.50% - | Participant loans | — | — | $108K | 2.7% |
| T. Rowe Price Retirement 2060 Fund - mutual fund | — | — | — | $108K | 2.7% |
| T. Rowe Price Retirement 2055 Fund - mutual fund | — | — | — | $101K | 2.5% |
| Fidelity Government Money Market Fund - money market mutual fund | — | — | — | $81K | 2.0% |
| Mass Mutual Premier Small Cap Opportunities Fund - mutual fund | — | — | — | $24K | 0.6% |
| MANAGED INCOME PORTFOLIO (MIP) CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $22K | 0.6% |
| Fidelity Large Cap Stock Fund - mutual fund | — | — | — | $12K | 0.3% |
| T. Rowe Price Retirement 2020 Fund - mutual fund | — | — | — | $6K | 0.2% |
| Fidelity Real Estate Investment Portfolio - mutual fund | — | — | — | $5K | 0.1% |
| Causeway Emerging Markets Fund - mutual fund | — | — | — | $4K | <0.1% |
| Fidelity Extended Market Index Fund - mutual fund | — | — | — | $3K | <0.1% |
| Allspring Special Small Cap Value Fund - mutual fund | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Growth Fund - mutual fund | — | — | — | $1K | <0.1% |
