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 | $725 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCADO ASSET MANAGEMENT LLC | 82-1492364 | — | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.1M | 16.9% | |
| Fidelity Growth Company K6 Fund Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | ACCOUNTANT/AUDITOR | $15K | — |
| — |
| $4.3M |
| 14.0% |
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund | — | — | — | $2.8M | 9.3% |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund | — | — | — | $2.1M | 6.9% |
| Fidelity Freedom 2020 Fund Class K6 Mutual Fund | — | — | — | $2.0M | 6.6% |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund | — | — | — | $2.0M | 6.6% |
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund | — | — | — | $1.8M | 6.1% |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund | — | — | — | $1.6M | 5.4% |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund | — | — | — | $1.1M | 3.8% |
| Fidelity Freedom 2030 Fund Class K6 Mutual Fund | — | — | — | $953K | 3.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $900K | 3.0% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $896K | 2.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $650K | 2.1% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $508K | 1.7% |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund | — | — | — | $508K | 1.7% |
| CT STABLE GOVT I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $438K | 1.4% |
| Columbia Dividend Income Fund Institutional 3 Class Mutual Fund | — | — | — | $423K | 1.4% |
| Fidelity Long-Term Treasury Bond Index Fund Mutual Fund | — | — | — | $299K | 1.0% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $284K | 0.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $254K | 0.8% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $246K | 0.8% |
| Neuberger Berman Genesis Fund R6 Class Mutual Fund | — | — | — | $241K | 0.8% |
| Fidelity Freedom 2070 Fund Class K6 Mutual Fund ** 486 * Participant Loans to participants, bearing interest from 5.25% to 10.50% | Participant loans | — | — | $241K | 0.8% |
| Fidelity Natural Resources Fund Mutual Fund | — | — | — | $186K | 0.6% |
| Fidelity Freedom 2015 Fund Class K6 Mutual Fund | — | — | — | $169K | 0.6% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund | — | — | — | $118K | 0.4% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual Fund | — | — | — | $75K | 0.2% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $1K | <0.1% |
