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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| NORTHEAST COMMUNITY BANCORP, INC. STOCK Common stock | — | — | — | $3.7M | 19.4% | |
| FID 500 INDEX Mutual fund | — | — | — | $2.9M | 15.4% |
| FID BLUE CHIP GR Mutual fund | — | — | — | $1.4M | 7.3% |
| FID CAPITAL APPREC Mutual fund | — | — | — | $1.4M | 7.1% |
| FID FREEDOM 2040 K Mutual fund | — | — | — | $1.0M | 5.5% |
| FID SEL TECHNOLOGY Mutual fund | — | — | — | $996K | 5.2% |
| FID DIVIDEND GR Mutual fund | — | — | — | $977K | 5.1% |
| TRP EQUITY INC ADV Mutual fund | — | — | — | $866K | 4.5% |
| FID FREEDOM 2050 K Mutual fund | — | — | — | $708K | 3.7% |
| FID FREEDOM 2030 K Mutual fund | — | — | — | $603K | 3.2% |
| FID INTL DISCOVERY Mutual fund | — | — | — | $452K | 2.4% |
| FID FREEDOM 2055 K Mutual fund | — | — | — | $424K | 2.2% |
| Participation Loans (3.25% - 8.50%) - | — | — | — | $408K | 2.1% |
| FID FREEDOM 2020 K Mutual fund | — | — | — | $353K | 1.9% |
| FID FREEDOM 2035 K Mutual fund | — | — | — | $347K | 1.8% |
| FID FREEDOM 2045 K Mutual fund | — | — | — | $322K | 1.7% |
| FID FREEDOM 2025 K Mutual fund | — | — | — | $250K | 1.3% |
| FID INTL INDEX Mutual fund | — | — | — | $249K | 1.3% |
| FIDELITY MANAGED INCOME PORTFOLIO Common collective trust | — | — | — | $231K | 1.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $231K | 1.2% |
| PIMCO TOT RETURN ADM Mutual fund | — | — | — | $227K | 1.2% |
| INVS EQV EM ALLCP A Mutual fund | — | — | — | $200K | 1.0% |
| FID FREEDOM INC K Mutual fund | — | — | — | $150K | 0.8% |
| FID REAL ESTATE INVS Mutual fund | — | — | — | $137K | 0.7% |
| FID FREEDOM 2060 K Mutual fund | — | — | — | $104K | 0.5% |
| FID SEL HEALTHCARE Mutual fund | — | — | — | $102K | 0.5% |
| TRP SM CAP VAL ADV Mutual fund | — | — | — | $95K | 0.5% |
| FID FREEDOM 2015 K Mutual fund | — | — | — | $73K | 0.4% |
| FID US BOND IDX Mutual fund | — | — | — | $50K | 0.3% |
| FID LOW PRICED STK Mutual fund | — | — | — | $47K | 0.2% |
| FID EXTD MKT IDX Mutual fund | — | — | — | $42K | 0.2% |
| FID FREEDOM 2010 K Mutual fund | — | — | — | $41K | 0.2% |
| FID SEL CONS DISCR Mutual fund | — | — | — | $40K | 0.2% |
| FID SEL UTILITIES Mutual fund | — | — | — | $32K | 0.2% |
| FID SEL INDUSTRIALS Mutual fund | — | — | — | $30K | 0.2% |
| FID NATURAL RES Mutual fund | — | — | — | $17K | <0.1% |
| FID STK SEL MID CAP Mutual fund | — | — | — | $15K | <0.1% |
| OAKMARK EQ & INC INV Mutual fund | — | — | — | $13K | <0.1% |
| FID FREEDOM 2065 K Mutual fund | — | — | — | $7K | <0.1% |
| FID HIGH INCOME Mutual fund | — | — | — | $6K | <0.1% |
| FIDELITY FINANCIALS Mutual fund | — | — | — | $5K | <0.1% |
