Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | -$8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALAN GROSS | 26-4525409 | — | ACCOUNTANT/AUDITOR | $11K | — |
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 500 Index PR Registered Investment Company N/A | — | — | — | $3.2M | 13.8% | |
| Fidelity Freedom 2030 Registered Investment Company N/A | — | — | — | $2.9M | 12.5% |
| Fidelity Freedom 2025 K Registered Investment Company N/A | — | — | — | $2.6M | 11.5% |
| Fidelity Freedom 2035 K Registered Investment Company N/A | — | — | — | $2.2M | 9.7% |
| Fidelity Freedom 2045 K Registered Investment Company N/A | — | — | — | $1.9M | 8.4% |
| Federated Capital Preservation Common/Collective Trust N/A | — | — | — | $1.7M | 7.5% |
| FH CAP PRESRVN ISP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.7M | 7.5% |
| Brokeragelink Self Directed Investment Fund N/A | — | — | — | $1.3M | 5.8% |
| Fidelity Freedom 2040 K Registered Investment Company N/A | — | — | — | $1.2M | 5.1% |
| Fidelity Blue Chip Growth K6 Registered Investment Company N/A | — | — | — | $1.0M | 4.4% |
| Fidelity Freedom 2050 K Registered Investment Company N/A | — | — | — | $915K | 4.0% |
| Fidelity Freedom 2020 K Registered Investment Company N/A | — | — | — | $615K | 2.7% |
| Fidelity GLB XUS Index PR Registered Investment Company N/A | — | — | — | $417K | 1.8% |
| Fidelity Total Bond K6 Registered Investment Company N/A | — | — | — | $395K | 1.7% |
| Fidelity Freedom 2055 K Registered Investment Company N/A | — | — | — | $277K | 1.2% |
| Fidelity US Bond Index PR Registered Investment Company N/A | — | — | — | $263K | 1.1% |
| Fidelity International Capital Appreciation * Registered Investment Company N/A | — | — | — | $213K | 0.9% |
| Fidelity Small Cap Growth K6 Registered Investment Company N/A | — | — | — | $211K | 0.9% |
| TRP Dividend Growth I Registered Investment Company N/A | — | — | — | $202K | 0.9% |
| Invesco DIVRS Div R6 Registered Investment Company N/A | — | — | — | $197K | 0.9% |
| AS Spl Mid Cp Val R6 Registered Investment Company N/A | — | — | — | $182K | 0.8% |
| Fidelity Freedom 2060 K Registered Investment Company N/A | — | — | — | $179K | 0.8% |
| K6 * Fidelity Mid Cap Index PR Registered Investment Company N/A | — | — | — | $172K | 0.7% |
| MFS Mid Cap Growth R6 Registered Investment Company N/A | — | — | — | $157K | 0.7% |
| Fidelity Inflation Protected IDX PR Registered Investment Company N/A | — | — | — | $129K | 0.6% |
| Fidelity Small Cap Index PR Registered Investment Company N/A | — | — | — | $109K | 0.5% |
| COL Emerging Markets I3 Registered Investment Company N/A | — | — | — | $70K | 0.3% |
| Gabelli US Treasury Money Market Fund AAA Registered Investment Company N/A | — | — | — | $60K | 0.3% |
| VRTS DP Real Estate R6 Registered Investment Company N/A | — | — | — | $34K | 0.1% |
| Fidelity Freedom 2065 K Registered Investment Company N/A | — | — | — | $19K | <0.1% |
| Fidelity Freedom Inc K Registered Investment Company N/A | — | — | — | $16K | <0.1% |
| AS Spl Sm Cp Val R6 Registered Investment Company N/A | — | — | — | $14K | <0.1% |
