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 |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | 23-0731260 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity Management Trust Company Fidelity Advisor Freedom 2040 Fund | — | — | — | $1.2M | 30.3% | |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2030 Fund |
| — |
| — |
| — |
| $786K |
| 19.2% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2035 Fund | — | — | — | $488K | 11.9% |
| Hartford Funds Hartford Core Equity Fund Class R4 | — | — | — | $305K | 7.4% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2020 Fund | — | — | — | $242K | 5.9% |
| Federated Investments Federated Mid Cap Index Fund | — | — | — | $232K | 5.7% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2025 Fund | — | — | — | $199K | 4.9% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $103K | 2.5% |
| Bank of New York Mellon BNY Mellon S&P 500 Index Fund | — | — | — | $83K | 2.0% |
| Baron Funds Baron Small Cap Fund | — | — | — | $81K | 2.0% |
| Fidelity Management Trust Company Fidelity Advisor Small Cap Value Fund | — | — | — | $61K | 1.5% |
| BlackRock Funds BlackRock Mid Cap Growth Equity Portfolio Investor A | — | — | — | $60K | 1.5% |
| Loomis Sayles Funds Loomis Sayles Core Plus Bond A Fund | — | — | — | $57K | 1.4% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $39K | 1.0% |
| Columbia Dividend Income Fund Class A | — | — | — | $35K | 0.8% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund Class R | — | — | — | $28K | 0.7% |
| BlackRock Funds BlackRock iShares MSCI EAFE International Index Fund | — | — | — | $27K | 0.7% |
| BlackRock Funds BlackRock iShares Russell 2000 Small Cap Index Fund | — | — | — | $11K | 0.3% |
| Bank of New York Mellon BNY Mellon Bond Market Index Fund | — | — | — | $9K | 0.2% |
| Invesco Developing Markets Fund A | — | — | — | $6K | 0.1% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2010 Fund | — | — | — | $1K | <0.1% |
