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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $72K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity CONTRAFUND K | Other securities | — | — | $6.3M | 11.2% | |
| Fidelity FREEDOM 2040 K | Other securities | — | — | $6.0M | 10.7% | |
| Fidelity FREEDOM 2030 K | Other securities | — | — | $5.4M | 9.6% | |
| Fidelity FREEDOM 2045 K | Other securities | — | — | $4.2M | 7.6% | |
| Fidelity FREEDOM 2035 K | Other securities | — | — | $3.6M | 6.5% | |
| Fidelity FREEDOM 2050 K | Other securities | — | — | $2.9M | 5.1% | |
| Fidelity FREEDOM 2025 K | Other securities | — | — | $2.6M | 4.7% | |
| Fidelity 500 INDEX | Other securities | — | — | $2.5M | 4.4% | |
| Fidelity GROWTH DISC K | Other securities | — | — | $2.2M | 4.0% | |
| Vanguard TOT INTL STK AD | Other securities | — | — | $1.9M | 3.4% | |
| Fidelity FREEDOM 2055 K | Other securities | — | — | $1.9M | 3.4% | |
| Notes receivable from participants (interest rates ranging from 4.25% - 9.50%, maturities through 2034) | Bonds / Notes | — | — | $1.6M | 2.9% | |
| Fidelity PURITAN K | Other securities | — | — | $1.5M | 2.7% | |
| Fidelity FREEDOM 2060 K | Other securities | — | — | $1.4M | 2.5% | |
| Vanguard VALUE IDX ADM | Other securities | — | — | $1.3M | 2.2% | |
| Vanguard MDCPVAL IDX ADM | Other securities | — | — | $1.2M | 2.1% | |
| Fidelity FREEDOM 2020 K | Other securities | — | — | $1.1M | 1.9% | |
| JPMorgan US RSH ENH EQ R6 | Other securities | — | — | $1.1M | 1.9% | |
| Fidelity TOTAL BOND KG | Other securities | — | — | $994K | 1.8% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $782K | 1.4% | |
| Fidelity FREEDOM 2065 K | Other securities | — | — | $772K | 1.4% | |
| JPMorgan MID CAP GRTH R6 | Other securities | — | — | $706K | 1.3% | |
| Fidelity MID CAP STOCK K | Other securities | — | — | $597K | 1.1% | |
| PIMCO INCOME INST | Other securities | — | — | $580K | 1.0% | |
| Similar Party Par or Maturity Value (Unaudited) American Funds NEW PERSPECT R6 | Other securities | — | — | $507K | 0.9% | |
| Fidelity SM CAP IDX | Other securities | — | — | $501K | 0.9% | |
| Fidelity MID CAP IDX | Other securities | — | — | $476K | 0.9% | |
| Fidelity EMRG MKTS IDX | Other securities | — | — | $443K | 0.8% | |
| Fidelity FREEDOM INC K | Common Stock | — | — | $324K | 0.6% | |
| Vanguard SMCPVL IDX ADM | Other securities | — | — | $177K | 0.3% | |
| Vanguard SMCP GR IDX ADM | Other securities | — | — | $169K | 0.3% | |
| Cohen & Steers REAL ESTATE Z | Other securities | — | — | $128K | 0.2% | |
| Fidelity FREEDOM 2010 K | Other securities | — | — | $80K | 0.1% | |
| Fidelity GOVT MMKT | Other securities | — | — | $28K | <0.1% | |
| Fidelity FREEDOM 2070 K | Other securities | — | — | $7K | <0.1% | |
| Fidelity FREEDOM 2015 K | Other securities | — | — | $6K | <0.1% |
| — |
| ADVISOR |
| $18K |
| — |
