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 | $434 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $41K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| MASSMUTUAL STABLE VALUE DIVERSIFIED MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 448 | Pooled Separate Account |
| — |
| — |
| $11.9M |
| 12.4% |
| Fidelity Management Trust Company Fidelity Freedom 2070 K Fund 913 * Fidelity Management Trust Company Fidelity Contrafund K Fund | — | — | — | $9.6M | 10.0% |
| Fidelity Management Trust Company Fidelity Blue Chip Growth K Fund | — | — | — | $8.2M | 8.5% |
| Fidelity Management Trust Company Fidelity Freedom 2030 K Fund | — | — | — | $8.0M | 8.4% |
| Fidelity Management Trust Company Fidelity 500 Index Fund - Premium Class | — | — | — | $7.4M | 7.7% |
| Fidelity Management Trust Company Fidelity Freedom 2040 K Fund | — | — | — | $6.1M | 6.3% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K Fund | — | — | — | $5.6M | 5.9% |
| Fidelity Management Trust Company Fidelity Freedom 2045 K Fund | — | — | — | $4.3M | 4.5% |
| Fidelity Management Trust Company Fidelity Freedom 2035 K Fund | — | — | — | $3.9M | 4.0% |
| Fidelity Management Trust Company Fidelity Freedom 2050 K Fund | — | — | — | $3.6M | 3.7% |
| Fidelity Management Trust Company Fidelity Freedom 2055 K Fund | — | — | — | $2.7M | 2.8% |
| JP Morgan JP Morgan Equity Income Fund | — | — | — | $2.4M | 2.5% |
| BAMCO Inc Baron Asset Institutional Class Fund | — | — | — | $1.8M | 1.9% |
| Fidelity Management Trust Company Fidelity Freedom 2060 K Fund | — | — | — | $1.7M | 1.8% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K Fund | — | — | — | $1.5M | 1.6% |
| Participants Participant Loans 4.25% - 9.50%, with Various Maturities - | Participant loans | — | — | $1.5M | 1.6% |
| American Funds American Funds Europacific Growth Fund | — | — | — | $1.5M | 1.5% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $1.4M | 1.4% |
| T. Rowe Price T. Rowe Price New Horizons Fund | — | — | — | $1.1M | 1.2% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund - Premium Class | — | — | — | $996K | 1.0% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K Fund | — | — | — | $799K | 0.8% |
| Mass Mutual Mass Mutual Premier High Yield Fund | — | — | — | $786K | 0.8% |
| Fidelity Management Trust Company Fidelity International Index Fund - Premium Class | — | — | — | $783K | 0.8% |
| American Funds American Funds American Balanced Fund | — | — | — | $754K | 0.8% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund - Premium Class | — | — | — | $668K | 0.7% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund - Premium Class | — | — | — | $653K | 0.7% |
| All Spring All Spiring Special Small Cap Value Fund | — | — | — | $559K | 0.6% |
| PIMCO Income Institutional Fund | — | — | — | $529K | 0.6% |
| DFA Emerging Markets Core Equity | — | — | — | $515K | 0.5% |
| DFA Global Equity Institutional Class | — | — | — | $487K | 0.5% |
| American Century American Century Mid Cap Value Fund | — | — | — | $462K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom Income K Fund | — | — | — | $115K | 0.1% |
| Fidelity Management Trust Company Fidelity Real Estate Index | — | — | — | $108K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 K Fund | — | — | — | $94K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2015 K Fund | — | — | — | $79K | <0.1% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $9K | <0.1% |
