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 | -$4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WATERFORD GROUP LLC | 80-0675279 | — | ADVISOR | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2025 Fund Class Z Registered Investment Companies | Other securities | — | — | $1.7M | 15.0% | |
| Fidelity Advisor Freedom 2030 Fund Class Z Registered Investment Companies | Other securities | — | — | $1.6M | 13.9% | |
| Fidelity Advisor Freedom 2025 Fund Class I Registered Investment Companies | Other securities | — | — | $1.5M | 13.3% | |
| Fidelity Advisor Freedom 2030 Fund Class I Registered Investment Companies | Other securities | — | — | $1.4M | 12.4% | |
| Fidelity 500 Index Fund Registered Investment Companies | Other securities | — | — | $1.2M | 10.4% | |
| Fidelity Advisor Freedom 2055 Fund Class Z Registered Investment Companies | Other securities | — | — | $1.2M | 9.9% | |
| Fidelity Advisor Freedom 2045 Fund Class Z Registered Investment Companies | Other securities | — | — | $944K | 8.1% | |
| Fidelity Advisor Freedom 2055 Fund Class I Registered Investment Companies | Other securities | — | — | $920K | 7.9% | |
| Fidelity 500 Index Fund Registered Investment Companies | Other securities | — | — | $896K | 7.7% | |
| Fidelity Advisor Freedom 2035 Fund Class Z Registered Investment Companies | Other securities | — | — | $864K | 7.5% | |
| Fidelity Advisor Freedom 2045 Fund Class I Registered Investment Companies | Other securities | — | — | $744K | 6.4% | |
| Fidelity Advisor Freedom 2050 Fund Class Z Registered Investment Companies | Other securities | — | — | $736K | 6.3% | |
| Fidelity Advisor Freedom 2035 Fund Class I Registered Investment Companies | Other securities | — | — | $698K | 6.0% | |
| Fidelity Advisor Freedom 2050 Fund Class I Registered Investment Companies | Other securities | — | — | $519K | 4.5% | |
| Fidelity Advisor Freedom 2040 Fund Class Z Registered Investment Companies | Other securities | — | — | $464K | 4.0% | |
| JPMorgan U.S. Research Enhanced Equity Fund Class I Registered Investment Companies | Other securities | — | — | $462K | 4.0% | |
| Fidelity Advisor Freedom 2040 Fund Class I Registered Investment Companies | Other securities | — | — | $369K | 3.2% | |
| JPMorgan U.S. Research Enhanced Equity Fund Class I Registered Investment Companies | Other securities | — | — | $352K | 3.0% | |
| John Hancock Funds Disciplined Value Fund Class I Registered Investment Companies | Other securities | — | — | $292K | 2.5% | |
| Fidelity Mid Cap Index Fund Registered Investment Companies | Other securities | — | — | $280K | 2.4% | |
| Registered Investment Companies PIMCO StocksPLUS Small Fund Registered Investment Companies | Other securities | — | — | $247K | 2.1% | |
| John Hancock Funds Disciplined Value Fund Class I Registered Investment Companies | Other securities | — | — | $236K | 2.0% | |
| Fidelity Mid Cap Index Fund Registered Investment Companies | Other securities | — | — | $225K | 1.9% | |
| Fidelity Advisor Freedom 2020 Fund Class I Registered Investment Companies | Other securities | — | — | $220K | 1.9% | |
| Fidelity Advisor Freedom 2020 Fund Class Z Registered Investment Companies | Other securities | — | — | $218K | 1.9% | |
| Receivables--notes from participants 3.25% to 8.50% | Bonds / Notes | — | — | $177K | 1.5% | |
| Fidelity Small Cap Index Fund Registered Investment Companies | Other securities | — | — | $170K | 1.5% | |
| Fidelity Advisor Freedom 2060 Fund Class Z Registered Investment Companies | Other securities | — | — | $167K | 1.4% | |
| Allspring Special Mid Cap Value Fund Class Inst Registered Investment Companies | Other securities | — | — | $165K | 1.4% | |
| Receivables--notes from participants 3.25% to 8.50% | Bonds / Notes | — | — | $159K | 1.4% | |
| Allspring C&B Mid Cap Value Fund Registered Investment Companies | Other securities | — | — | $140K | 1.2% | |
| Fidelity International Index Fund Registered Investment Companies | Other securities | — | — | $139K | 1.2% | |
| Fidelity Advisor Freedom 2060 Fund Class I Registered Investment Companies | Other securities | — | — | $136K | 1.2% | |
| John Hancock Bond Fund Class I Registered Investment Companies | Other securities | — | — | $132K | 1.1% | |
| Fidelity International Index Fund Registered Investment Companies | Other securities | — | — | $111K | 1.0% | |
| Fidelity Advisor Freedom 2015 Fund Class I Registered Investment Companies | Other securities | — | — | $104K | 0.9% | |
| Fidelity Advisor Freedom 2065 Fund Class Z Registered Investment Companies | Other securities | — | — | $103K | 0.9% | |
| Fidelity Advisor Freedom 2015 Fund Class Z Registered Investment Companies | Other securities | — | — | $102K | 0.9% | |
| Royce Small Cap Opportunity Fund Investment Class Registered Investment Companies | Other securities | — | — | $101K | 0.9% | |
| MFS Massachusetts Investors Growth Stock Fund Class R4 Registered Investment Companies | Other securities | — | — | $97K | 0.8% | |
| T. Rowe Price International Equity Index Fund Registered Investment Companies | Other securities | — | — | $83K | 0.7% | |
| MFS Massachusetts Investors Growth Stock Fund Class R4 Registered Investment Companies | Other securities | — | — | $82K | 0.7% | |
| Royce Small Cap Opportunity Fund Investment Class Registered Investment Companies | Other securities | — | — | $81K | 0.7% | |
| Registered Investment Companies Franklin Small Cap Growth Fund Advisor Class Registered Investment Companies | Other securities | — | — | $68K | 0.6% | |
| Invesco Discovery Mid Cap Growth Fund Y Registered Investment Companies | Other securities | — | — | $61K | 0.5% | |
| T. Rowe Price International Equity Index Fund Registered Investment Companies | Other securities | — | — | $60K | 0.5% | |
| Fidelity Advisor Freedom 2065 Fund Class I Registered Investment Companies | Other securities | — | — | $59K | 0.5% | |
| Fidelity Short-Term Treasury Bond Index Fund Registered Investment Companies | U.S. Treasuries | — | — | $54K | 0.5% | |
| Franklin Small Cap Growth Fund Advisor Class Registered Investment Companies | Other securities | — | — | $49K | 0.4% | |
| Fidelity Short-Term Treasury Bond Index Fund Registered Investment Companies | U.S. Treasuries | — | — | $47K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
