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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $44K | — |
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 Investments Freedom Index 2050 N/R | Mutual Funds | — | — | $3.3M | 22.1% |
| Fund Institutional Premium Class * Mutual Fund Fidelity Investments Freedom Index 2055 N/R | — | — | — | $2.5M | 16.5% |
| Fund Institutional Premium Class * Mutual Fund Fidelity Investments Freedom Index 2045 N/R | — | — | — | $1.8M | 12.2% |
| Fund Institutional Premium Class * Mutual Fund Fidelity Investments 500 Index Investment N/R | — | — | — | $1.4M | 9.4% |
| Fund * Mutual Fund Fidelity Investments Freedom Index 2060 N/R | — | — | — | $1.2M | 8.2% |
| Fund Institutional Premium Class * Mutual Fund Fidelity Investments Freedom Index 2040 N/R | — | — | — | $934K | 6.2% |
| Fund Institutional Premium Class Mutual Fund JP Morgan Large Cap Growth R6 N/R | — | — | — | $882K | 5.9% |
| Fidelity Investments Freedom Index 2035 N/R | Mutual Funds | — | — | $838K | 5.6% |
| Fund Institutional Premium Class * Mutual Fund Fidelity Investments Freedom Index 2065 N/R | — | — | — | $591K | 3.9% |
| Fund Institutional Premium Class Mutual Fund Dimensional Fund Advisors Inflation N/R 503 Protected Securities Portfolio * Common/Collective Trust Fidelity Investments Managed Income N/R | — | — | — | $316K | 2.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $316K | 2.1% |
| Fund Institutional Premium Class * Mutual Fund Fidelity Investments Freedom Index 2025 N/R | — | — | — | $263K | 1.7% |
| Fund Institutional Premium Class Mutual Fund JP Morgan U.S. Equity Fund R6 N/R | — | — | — | $240K | 1.6% |
| Fidelity Investments Freedom Index 2030 N/R | Mutual Funds | — | — | $142K | 0.9% |
| Fund Institutional Premium Class Mutual Fund Putnam Investments Large Cap Value N/R | — | — | — | $112K | 0.7% |
| Fund R6 * Mutual Fund Fidelity Investments Mid Cap Index Fund N/R | — | — | — | $86K | 0.6% |
| American Funds New Perspective Fund N/R | Mutual Funds | — | — | $72K | 0.5% |
| R6 Mutual Fund iShares Russell 2000 Small Cap Index N/R | — | — | — | $52K | 0.3% |
| Fund K Mutual Fund American Funds Bond Fund of America N/R | — | — | — | $50K | 0.3% |
| R6 Mutual Fund American Funds EuroPacific Growth Fund N/R | — | — | — | $47K | 0.3% |
| R6 Mutual Fund JP Morgan Mid Cap Growth Fund N/R | — | — | — | $40K | 0.3% |
| Fidelity Investments Freedom Index N/R | Mutual Funds | — | — | $40K | 0.3% |
| Income Fund Institutional Premium Class Mutual Fund PIMCO Income Fund Institutional Class N/R | — | — | — | $15K | <0.1% |
| MGL Emerging Markets R6 N/R | Mutual Funds | — | — | $13K | <0.1% |
| Fidelity Investments Freedom Index 2020 N/R | Mutual Funds | — | — | $5K | <0.1% |
| Fund Institutional Premium Class * Mutual Fund Fidelity Investments Freedom Index 2010 N/R | — | — | — | $5K | <0.1% |
| Fund Institutional Premium Class * Mutual Fund Fidelity Investments Freedom Index 2070 N/R | — | — | — | $1K | <0.1% |
