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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVERNESS SECURITIES LLC | 01-0791017 | — | ADVISOR | $8K | — |
| ANCORA RETIREMENT PLAN ADVISORS | 23-2697799 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust |
| — |
| — |
| $2.8M |
| 27.5% |
| Fidelity Investments Fidelity Advisor Equity Value | — | — | — | $1.2M | 12.1% |
| Fidelity Investments Fidelity Advisor Equity Growth | — | — | — | $727K | 7.1% |
| Fidelity Investments Fidelity Advisor Freedom 2035 | — | — | — | $710K | 6.9% |
| Fidelity Investments Fidelity Advisor Freedom 2030 | — | — | — | $653K | 6.4% |
| Fidelity Investments Fidelity Advisor Freedom 2055 | — | — | — | $482K | 4.7% |
| Fidelity Investments Fidelity Advisor Freedom 2050 | — | — | — | $464K | 4.5% |
| Fidelity Investments Fidelity Advisor Balanced | — | — | — | $413K | 4.0% |
| American Funds American New Perspective R6 | — | — | — | $403K | 3.9% |
| PIMCO Investment Grade Corporate Bond I | — | — | — | $286K | 2.8% |
| and Money Market Mutual Fund American Century American Century Mid Cap Value R6 | Mutual Funds | — | — | $278K | 2.7% |
| Fidelity Investments Fidelity Advisor Freedom 2040 | — | — | — | $247K | 2.4% |
| BlackRock Total Return K | — | — | — | $241K | 2.4% |
| Fidelity Investments Fidelity Advisor Freedom 2045 | — | — | — | $218K | 2.1% |
| Fidelity Investments Fidelity Advisor Freedom 2025 | — | — | — | $202K | 2.0% |
| Fidelity Investments Fidelity Advisor Freedom 2060 | — | — | — | $174K | 1.7% |
| JP Morgan JP Morgan SmallCap Equity R6 | — | — | — | $160K | 1.6% |
| PGIM Short Term Corp Bond R6 | — | — | — | $124K | 1.2% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $122K | 1.2% |
| Fidelity Investments Fidelity Government Money Market ** 112 Invesco Comstock R6 | — | — | — | $89K | 0.9% |
| Fidelity Investments Fidelity Advisor Freedom 2065 | — | — | — | $40K | 0.4% |
| Fidelity Investments Fidelity Advisor Freedom 2020 | — | — | — | $34K | 0.3% |
| PIMCO RAE Plus SmallCap I | — | — | — | $33K | 0.3% |
| MFS Mid Cap Growth R6 | — | — | — | $28K | 0.3% |
| Fidelity Investments Fidelity Freedom Inc K6 | — | — | — | $28K | 0.3% |
| MFS International Growth R6 | — | — | — | $26K | 0.3% |
| Fidelity Investments Fidelity Advisor Freedom 2010 | — | — | — | $10K | <0.1% |
