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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES | 80-0833114 | — | INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.5M | 19.5% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund |
| — |
| — |
| — |
| $2.5M |
| 19.4% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $2.1M | 16.0% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $1.3M | 9.8% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $658K | 5.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $566K | 4.4% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $560K | 4.3% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $356K | 2.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $339K | 2.6% |
| T. Rowe Price Overseas Stock Fund Mutual Fund | — | — | — | $254K | 2.0% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $254K | 2.0% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $242K | 1.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $219K | 1.7% |
| The Hartford Dividend and Growth Fund Mutual Fund | — | — | — | $168K | 1.3% |
| BlackRock Advantage Small Cap Core Fund Mutual Fund | — | — | — | $157K | 1.2% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $152K | 1.2% |
| Plan Participants Participant Loans Rates of 9.25% to 9.5% - | Participant loans | — | — | $126K | 1.0% |
| MFS Massachusetts Investors Growth Stock Fund Mutual Fund | — | — | — | $126K | 1.0% |
| Fidelity Managed Income Portfolio Common and Collective Trust | — | — | — | $87K | 0.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $82K | 0.6% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $73K | 0.6% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $63K | 0.5% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $25K | 0.2% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $14K | 0.1% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $4K | <0.1% |
