Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual Fund N/A | — | — | — | $3.6M | 11.8% | |
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund N/A | — | — | — | $3.1M | 9.9% |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund N/A | — | — | — | $2.8M | 9.1% |
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund N/A | — | — | — | $2.4M | 7.8% |
| Fidelity Freedom 2030 Fund Class K6 Mutual Fund N/A | — | — | — | $2.1M | 6.9% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $2.1M | 6.7% |
| Dodge & Cox Stock Fund Class I Mutual Fund N/A | — | — | — | $2.0M | 6.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $2.0M | 6.4% |
| TCW MetWest Total Return Bond Fund Class I Mutual Fund N/A | — | — | — | $1.7M | 5.6% |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund N/A | — | — | — | $1.7M | 5.5% |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund N/A | — | — | — | $1.5M | 4.9% |
| Great Gray EUPAC Trust Class I1 Common Collective Fund N/A | — | — | — | $1.1M | 3.4% |
| EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.4% |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund N/A | — | — | — | $823K | 2.7% |
| SMALL CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $472K | 1.5% |
| Fidelity Government Money Market Fund Money Market Mutual Fund N/A | — | — | — | $433K | 1.4% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $385K | 1.2% |
| Victory Pioneer Strategic Income Fund Class Y Mutual Fund N/A | — | — | — | $326K | 1.1% |
| Conestoga Small Cap Fund Investors Class Mutual Fund N/A | — | — | — | $314K | 1.0% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $300K | 1.0% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% - 9.50% - | — | — | — | $280K | 0.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $275K | 0.9% |
| DFA Emerging Markets Portfolio Institutional Class Mutual Fund N/A | — | — | — | $240K | 0.8% |
| Fidelity Freedom 2020 Fund Class K6 Mutual Fund N/A | — | — | — | $231K | 0.7% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund N/A | — | — | — | $204K | 0.7% |
| Fidelity U.S. Bond Index Fund Mutual Fund N/A | — | — | — | $148K | 0.5% |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund N/A | — | — | — | $129K | 0.4% |
| Fidelity Freedom 2010 Fund Class K6 Mutual Fund N/A | — | — | — | $35K | 0.1% |
| Fidelity Freedom Retirement Fund Class K6 Mutual Fund N/A | — | — | — | $34K | 0.1% |
| Fidelity Freedom 2015 Fund Class K6 Mutual Fund N/A | — | — | — | $27K | <0.1% |
| GREAT GRAY EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
