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 |
|---|---|---|---|---|---|
| SIGMA FINANCIAL CORP | 38-2472555 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments MFS LIFETIME 2040 R3 | — | — | — | $3.0M | 13.7% | |
| Fidelity Investments MFS LIFETIME 2030 R3 |
| — |
| — |
| — |
| $2.2M |
| 10.4% |
| Fidelity Investments FID 500 INDEX | — | — | — | $1.8M | 8.2% |
| Fidelity Investments PUTN LG CAP GRWTH A | — | — | — | $1.6M | 7.3% |
| Fidelity Investments MFS LIFETIME INC R3 | — | — | — | $1.5M | 6.9% |
| Fidelity Investments MFS LIFETIME 2035 R3 | — | — | — | $1.3M | 6.1% |
| Fidelity Investments MFS LIFETIME 2045 R3 | — | — | — | $1.2M | 5.6% |
| Fidelity Investments MFS LIFETIME 2025 R3 | — | — | — | $836K | 3.9% |
| Fidelity Investments BLKRK HI YD INV A | — | — | — | $786K | 3.7% |
| Fidelity Investments FID INTL INDEX | — | — | — | $702K | 3.3% |
| Fidelity Investments PIF CAP APPREC R3 | — | — | — | $620K | 2.9% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $604K | 2.8% |
| Fidelity Investments MFS LIFETIME 2050 R3 | — | — | — | $589K | 2.7% |
| Fidelity Investments BLKRK TECH OP A | — | — | — | $510K | 2.4% |
| Fidelity Investments AS SPL MID CP VAL R6 | — | — | — | $464K | 2.2% |
| Fidelity Investments MFS LIFETIME 2055 R3 | — | — | — | $404K | 1.9% |
| Fidelity Investments JPM MID CAP GRTH R3 | — | — | — | $360K | 1.7% |
| Fidelity Investments FA FOCUS EMRG MKTS A | — | — | — | $338K | 1.6% |
| Fidelity Investments MM SMALL CAP OPP R4 | — | — | — | $320K | 1.5% |
| Fidelity Investments MFS LIFETIME 2060 R3 | — | — | — | $303K | 1.4% |
| Participant loans Interest rates at 4.25% - 9.50% - | Participant loans | — | — | $284K | 1.3% |
| Fidelity Investments COLUMBIA DIV INC A | — | — | — | $237K | 1.1% |
| Fidelity Investments COL MID CAP IDX A | — | — | — | $204K | 0.9% |
| Fidelity Investments TOUCHSTN MID CAP A | — | — | — | $202K | 0.9% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $198K | 0.9% |
| Fidelity Investments J H GLB LIFE SCI S | — | — | — | $175K | 0.8% |
| Fidelity Investments INVS GOLD SPL MIN A | — | — | — | $146K | 0.7% |
| Fidelity Investments FA ENERGY A | — | — | — | $131K | 0.6% |
| Fidelity Investments PIMCO INCOME A | — | — | — | $107K | 0.5% |
| Fidelity Investments FID US BOND IDX | — | — | — | $94K | 0.4% |
| Fidelity Investments C&S REALTY SHARES A | — | — | — | $93K | 0.4% |
| Fidelity Investments JPM EQUITY IDX A | — | — | — | $83K | 0.4% |
| Fidelity Investments CALVERT BOND A | — | — | — | $61K | 0.3% |
| Fidelity Investments FA UTILITIES A | — | — | — | $52K | 0.2% |
| Fidelity Investments FA COMM SERVICES A | — | — | — | $50K | 0.2% |
| Fidelity Investments COL OVERSEAS VAL A | — | — | — | $28K | 0.1% |
| Fidelity Investments FA FINANCIALS A | — | — | — | $12K | <0.1% |
| Fidelity Investments COL FLOATING RATE A | — | — | — | $6K | <0.1% |
