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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLTON GROOME FINANCIAL ADVISORS | 36-4540515 | — | ADVISOR | $24K | — |
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 Freedom Index 2035 Instl Prem | — | — | — | $2.2M | 34.3% | |
| Fidelity Freedom Index 2040 Instl Prem |
| — |
| — |
| — |
| $1.0M |
| 15.5% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $489K | 7.5% |
| JPMorgan Large Cap Growth R6 | — | — | — | $343K | 5.3% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $324K | 5.0% |
| Fidelity 500 Index | — | — | — | $263K | 4.0% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $242K | 3.7% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $226K | 3.5% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $205K | 3.2% |
| Fidelity Mid Cap Index | — | — | — | $171K | 2.6% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $156K | 2.4% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $140K | 2.1% |
| JPMorgan Equity Income R6 | — | — | — | $115K | 1.8% |
| T. Rowe Price Spectrum Mod Allocation I | Mutual Funds | — | — | $107K | 1.6% |
| Fidelity Small Cap Index | — | — | — | $81K | 1.2% |
| August 2029 | — | — | — | $76K | 1.2% |
| American Funds EuroPacific GR R6 | — | — | — | $67K | 1.0% |
| Fidelity International Index | — | — | — | $61K | 0.9% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $61K | 0.9% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $44K | 0.7% |
| Fidelity Us Bond Index | — | — | — | $37K | 0.6% |
| BlackRock Total Return K | — | — | — | $35K | 0.5% |
| Fidelity U.S. Sustainability Index Instlfitlx | — | — | — | $18K | 0.3% |
| Fidelity Sustainability Bond Index | — | — | — | $6K | <0.1% |
| Fidelity Intl Sustainability Index | — | — | — | $2K | <0.1% |
