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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $37K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2040 K | — | — | — | $2.9M | 15.1% | |
| T. Rowe Price Blue Chip Growth Fund |
| — |
| — |
| — |
| $2.1M |
| 11.0% |
| Fidelity Investments S&P 500 Index | — | — | — | $1.9M | 10.0% |
| BlackRock LifePath Index Retirement Class K | — | — | — | $1.9M | 9.7% |
| BlackRock LifePath Index 2035 K | — | — | — | $1.9M | 9.7% |
| BlackRock LifePath Index 2030 K | — | — | — | $1.4M | 7.4% |
| BlackRock LifePath Index 2045 K | — | — | — | $800K | 4.1% |
| Massachusetts Financial Services MFS International Diversification Fund Cl R6 | — | — | — | $766K | 3.9% |
| Fidelity Investments Small Cap Index | — | — | — | $716K | 3.7% |
| BlackRock LifePath Index 2050 K | — | — | — | $695K | 3.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $571K | 2.9% |
| JP Morgan Investments Equity Income R6 | — | — | — | $545K | 2.8% |
| Massachusetts Financial Services MFS Mid Cap Value R6 | — | — | — | $436K | 2.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $427K | 2.2% |
| Cohen & Steers Real Estate Securities Funds Class I | — | — | — | $389K | 2.0% |
| BlackRock LifePath Index 2055 K | — | — | — | $353K | 1.8% |
| Janus Capital Management LLC Enterprise Fund Class N | — | — | — | $338K | 1.7% |
| Fidelity Investments US Bond Index | — | — | — | $332K | 1.7% |
| Fidelity Investments Fidelity Advisor Strategic Income Class A | — | — | — | $283K | 1.5% |
| BlackRock LifePath Index 2060 K | — | — | — | $266K | 1.4% |
| Participant loans Interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $255K | 1.3% |
| BlackRock LifePath Index 2065 K | — | — | — | $49K | 0.2% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
