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 |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | — | PLAN ADMINISTRATOR | $26K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Massachusetts Financial Services MFS GROWTH R3 | — | — | — | $1.5M | 14.5% | |
| Fidelity FID FREEDOM 2035 K6 |
| — |
| — |
| — |
| $1.3M |
| 12.9% |
| Fidelity FID 500 INDEX | — | — | — | $1.2M | 11.6% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $814K | 7.8% |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $742K | 7.2% |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $648K | 6.2% |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $527K | 5.1% |
| Fidelity FID BALANCED | — | — | — | $477K | 4.6% |
| Fidelity FID FREEDOM 2040 K6 | — | — | — | $356K | 3.4% |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $309K | 3.0% |
| Massachusetts Financial Services MFS MID CAP VALUE R3 | — | — | — | $308K | 3.0% |
| Massachusetts Financial Services MFS MA INV TRUST R3 | — | — | — | $282K | 2.7% |
| Fidelity FID INTL INDEX | — | — | — | $197K | 1.9% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $166K | 1.6% |
| Fidelity FID US BOND IDX | — | — | — | $162K | 1.6% |
| Massachusetts Financial Services MFS MID CAP GRTH R3 | — | — | — | $161K | 1.5% |
| Principal Life PIF SMALL CAP R5 | — | — | — | $160K | 1.5% |
| Fidelity FID EXTD MKT IDX | — | — | — | $150K | 1.4% |
| Fidelity FID FREEDOM 2010 K6 | — | — | — | $131K | 1.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $120K | 1.2% |
| Fidelity FID TOTAL BOND | — | — | — | $105K | 1.0% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $101K | 1.0% |
| Fidelity FID SMALL CAP GR K6 | — | — | — | $97K | 0.9% |
| Hartford HTFD EQUITY INC R4 | — | — | — | $85K | 0.8% |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 4.50% to 9.50% with various maturities | Participant loans | — | — | $75K | 0.7% |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $58K | 0.6% |
| Capital Group AF EUROPAC GROWTH R6 | — | — | — | $46K | 0.4% |
| Allspring Global AS SPL SM CAP VAL A | — | — | — | $22K | 0.2% |
| Fidelity FID GOVT MMKT K6 | — | — | — | $16K | 0.2% |
| PIMCO INCOME A | — | — | — | $12K | 0.1% |
| Fidelity FID FREEDOM INC K6 | — | — | — | $2K | <0.1% |
