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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $21K | — |
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 2035 IPR Mutual Fund N/R | — | — | — | $1.9M | 21.5% | |
| Fidelity Freedom 2050 IPR Mutual Fund N/R |
| — |
| — |
| — |
| $847K |
| 9.7% |
| Fidelity 500 Index Mutual Fund N/R | — | — | — | $815K | 9.4% |
| AB Large Cap Value R6 Mutual Fund N/R | — | — | — | $681K | 7.8% |
| Fidelity Freedom 2055 IPR Mutual Fund N/R | — | — | — | $649K | 7.5% |
| Fidelity Freedom 2045 IPR Mutual Fund N/R | — | — | — | $528K | 6.1% |
| Fidelity Freedom 2040 IPR Mutual Fund N/R | — | — | — | $449K | 5.2% |
| JPMorgan Mid Cap Growth Fund Mutual Fund N/R | — | — | — | $383K | 4.4% |
| Class R6 PUTN Large Cap Value R6 Mutual Fund N/R | — | — | — | $297K | 3.4% |
| Fidelity Freedom 2060 IPR Mutual Fund N/R | — | — | — | $294K | 3.4% |
| Fidelity Mid Cap Index Mutual Fund N/R | — | — | — | $187K | 2.2% |
| Fidelity Freedom 2030 IPR Mutual Fund N/R | — | — | — | $185K | 2.1% |
| Fidelity Freedom 2025 IPR Mutual Fund N/R | — | — | — | $164K | 1.9% |
| DFA US Targeted Value Portfolio Mutual Fund N/R | — | — | — | $164K | 1.9% |
| Fidelity Small Cap Growth Mutual Fund N/R | — | — | — | $160K | 1.8% |
| Fidelity Small Cap Index Mutual Fund N/R | — | — | — | $129K | 1.5% |
| C&S Inst Realty SHS Mutual Fund N/R | — | — | — | $113K | 1.3% |
| Federated Capital Preservation Common Collective Trust N/R | — | — | — | $111K | 1.3% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $111K | 1.3% |
| Fund MFS International Divrsn R6 Mutual Fund N/R | — | — | — | $107K | 1.2% |
| Fidelity US Bond Index Mutual Fund N/R | — | — | — | $92K | 1.1% |
| Fidelity International Index Mutual Fund N/R | — | — | — | $79K | 0.9% |
| Baird Core Plus Bond Institutional Mutual Fund N/R | — | — | — | $76K | 0.9% |
| PIMCO Income Institutional Mutual Fund N/R | — | — | — | $74K | 0.9% |
| Fidelity Freedom 2020 IPR Mutual Fund N/R | — | — | — | $65K | 0.8% |
| AM Cent Mid Cap Value R6 Mutual Fund N/R | — | — | — | $58K | 0.7% |
| Fidelity Freedom 2015 IPR Mutual Fund N/R | — | — | — | $53K | 0.6% |
| Fidelity Inflation Protected Bond Mutual Fund N/R | — | — | — | $37K | 0.4% |
| Participant Loans Interest rates: 8.75% - 9.50% $0 | Participant loans | — | — | $18K | 0.2% |
| Index * Fidelity Freedom 2065 IPR Mutual Fund N/R | — | — | — | $17K | 0.2% |
