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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MFS Moderate Allocation R3 | — | — | — | $5.3M | 30.8% | |
| Fidelity Management Trust Company Common/collective trust fund - Fidelity Advisors Stable Value Fund | — | — | — | $2.0M | 11.6% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.9M | 10.8% |
| T. Rowe Price Blue Chip Growth | — | — | — | $1.7M | 9.8% |
| MFS Growth Allocation R3 | — | — | — | $1.4M | 8.1% |
| JPMorgan US Equity Class A | — | — | — | $1.2M | 6.8% |
| Janus Henderson Triton S | — | — | — | $902K | 5.2% |
| BNYM S&P 500 Index | — | — | — | $850K | 4.9% |
| Fidelity Management Trust Company Fidelity Strategic Income Fund | — | — | — | $841K | 4.8% |
| MFS Value Fund Class R3 | — | — | — | $805K | 4.6% |
| Fidelity International Diversified Fund | — | — | — | $721K | 4.2% |
| Hartford Midcap R4 | — | — | — | $624K | 3.6% |
| Participants Participant notes receivable at interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $534K | 3.1% |
| MFS Conservative Allocation R3 | — | — | — | $353K | 2.0% |
| Investco Real Estate Fund Class A | — | — | — | $170K | 1.0% |
| Investco Developing Markets Class A | — | — | — | $50K | 0.3% |
