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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMIT | 13-5674085 | — | INVESTMENT ADVISOR | $70K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Advisor Freedom 2035 Z Fund " | — | — | — | $5.8M | 15.1% | |
| Fidelity Advisor Freedom 2040 Z Fund " | — | — | — | $5.6M | 14.7% |
| iShares S&P 500 Index Fund " | — | — | — | $4.7M | 12.2% |
| Fidelity Advisor Freedom 2030 Z Fund " | — | — | — | $3.8M | 10.0% |
| Fidelity Advisor Freedom 2050 Z Fund " | — | — | — | $2.6M | 6.9% |
| Fidelity Advisor Freedom 2045 Z Fund " | — | — | — | $2.6M | 6.9% |
| Fidelity Advisor Freedom 2025 Z Fund " | — | — | — | $1.8M | 4.7% |
| Fidelity Advisor Freedom 2055 Z Fund " | — | — | — | $1.3M | 3.3% |
| Fidelity Mid Cap Index Fund " | — | — | — | $1.1M | 2.9% |
| Fidelity Advisor Freedom 2060 Z Fund " | — | — | — | $870K | 2.3% |
| Invesco Comstock Y Fund " | — | — | — | $770K | 2.0% |
| Invesco Discovery R6 Fund " | — | — | — | $758K | 2.0% |
| Columbia Small Cap Index I2 Fund " | — | — | — | $700K | 1.8% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $678K | 1.8% |
| MFS Massachusetts Investors Growth Stock Fund " | — | — | — | $645K | 1.7% |
| Fidelity Advisor Freedom 2015 Z Fund " | — | — | — | $566K | 1.5% |
| BlackRock Mid Cap Growth Equity K Fund " | — | — | — | $565K | 1.5% |
| MFS Mid Cap Value R4 Fund " | — | — | — | $363K | 0.9% |
| BlackRock High Yield Bond Institutional Fund " | — | — | — | $301K | 0.8% |
| Dodge&Cox International Stock I Fund " | — | — | — | $263K | 0.7% |
| Principal Real Estate Securities R5 Fund " | — | — | — | $218K | 0.6% |
| iShares MSCI EAFE International Index Fund Mutual fund | — | — | — | $190K | 0.5% |
| American Funds New World R6 Fund " | — | — | — | $168K | 0.4% |
| Fidelity Advisor Freedom 2065 Z Fund " | — | — | — | $123K | 0.3% |
| MFS International Growth R6 Fund " | — | — | — | $110K | 0.3% |
| Fidelity Advisor Freedom 2020 Z Fund " | — | — | — | $107K | 0.3% |
| Fidelity Advisor Freedom Income Z Fund " | — | — | — | $49K | 0.1% |
| Lord Abbett Total Return R5 Fund " | — | — | — | $45K | 0.1% |
| PIMCO Real Return Institutional Fund " | — | — | — | $28K | <0.1% |
| Fidelity Government Money Market Fund " | — | — | — | $18K | <0.1% |
| JPMorgan Government Bond Fund " | — | — | — | $6K | <0.1% |
