Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $20K | — |
| STRATEGIC ADVISOR, INC. | 04-2654524 | — | ADVISOR | $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 FRDM IDX 2040 INS PRE | — | — | — | $2.4M | 15.8% | |
| FIDELITY FRDM IDX 2045 INS PRE |
| — |
| — |
| — |
| $1.6M |
| 10.6% |
| FIDELITY FRDM IDX 2050 INS PRE | — | — | — | $1.4M | 9.3% |
| LARGE CAP VALUE R1 FUND | — | — | — | $1.3M | 8.4% |
| FRANKLIN GOLD & PREC MET R6 FD | — | — | — | $1.1M | 7.3% |
| FIDELITY FRDM IDX 2035 INS PRE | — | — | — | $1.1M | 7.2% |
| FIDELITY FRDM IDX 2065 INS PRE | — | — | — | $671K | 4.4% |
| FIDELITY FRDM IDX 2030 INS PRE | — | — | — | $669K | 4.4% |
| FIDELITY FRDM IDX 2015 INS PRE | — | — | — | $606K | 4.0% |
| Participant Loans | Participant loans | — | — | $582K | 3.8% |
| FIDELITY FRDM IDX 2020 INS PRE | — | — | — | $509K | 3.4% |
| FIDELITY FRDM IDX 2025 INS PRE | — | — | — | $441K | 2.9% |
| FIDELITY NASDAQ CMPSITE IDX FD | — | — | — | $437K | 2.9% |
| FIDELITY MID CP INDEX FUND | — | — | — | $419K | 2.8% |
| FIDELITY SHORT-TERM BOND INDEX | — | — | — | $359K | 2.4% |
| FIDELITY INTERNATIONAL IDX FD | — | — | — | $308K | 2.0% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $200K | 1.3% |
| FIDELITY 500 INDEX FUND | — | — | — | $200K | 1.3% |
| FIDELITY SM CAP INDEX FUND | — | — | — | $161K | 1.1% |
| FIDELITY US BOND INDEX FUND | — | — | — | $158K | 1.0% |
| FIDELITY GOVT MONEY MKT K6 FD | — | — | — | $157K | 1.0% |
| FIDELITY FRDM IDX INC INS PREM | — | — | — | $122K | 0.8% |
| FIDELITY STRAT INCOME FUND | — | — | — | $119K | 0.8% |
| FID LC GR INDEX FUND | — | — | — | $116K | 0.8% |
| FIDELITY LGTRM TREAS BD IDX FD | — | — | — | $101K | 0.7% |
| DFA EMERG MKT CORE EQTY I FD | — | — | — | $88K | 0.6% |
| SMALL CAP VALUE III CL I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $78K | 0.5% |
| FIDELITY FRDM IDX 2060 INS PRE | — | — | — | $61K | 0.4% |
| DFA INTL CORE EQUITY I FD | — | — | — | $50K | 0.3% |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $20K | 0.1% |
| FIDELITY FRDM IDX 2055 INS PRE | — | — | — | $14K | <0.1% |
| DFA REAL ESTATE SECS I FD | — | — | — | $9K | <0.1% |
| DFA INV GRADE PORT INST FD | — | — | — | $7K | <0.1% |
| DFA INFL PROTECTED SEC I FUND | — | — | — | $308 | <0.1% |
