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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | ADVISOR / INVST ADVISOR | $42K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $35K | — |
| NFP RETIREMENT | 33-0905143 |
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 - | — | — | — | $11.8M | 12.9% | |
| Fidelity Large Cap Growth Index Fund - | — | — | — | $9.3M | 10.1% |
| — |
| CONSULTANT |
| $15K |
| — |
| Fidelity Total International Index Fund - | — | — | — | $6.6M | 7.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.8M | 6.3% |
| T. Rowe Price T. Rowe Price Small-Cap Stock Fund - | — | — | — | $4.9M | 5.3% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund - | — | — | — | $4.7M | 5.1% |
| Vanguard Equity-Income Fund Admiral - | — | — | — | $4.6M | 5.0% |
| Fidelity U.S. Bond Index Fund - | — | — | — | $4.3M | 4.7% |
| Vanguard Target Retirement 2025 - | — | — | — | $4.1M | 4.5% |
| Fidelity Mid Cap Index Fund - | — | — | — | $4.0M | 4.3% |
| Vanguard Target Retirement 2030 - | — | — | — | $3.9M | 4.3% |
| Vanguard Target Retirement 2045 - | — | — | — | $3.8M | 4.1% |
| Vanguard Target Retirement 2035 - | — | — | — | $3.2M | 3.5% |
| Vanguard Wellington Fund Admiral - | — | — | — | $3.2M | 3.5% |
| Vanguard Target Retirement 2050 - | — | — | — | $3.2M | 3.5% |
| Undiscovered Managers Behavioral Val L - | — | — | — | $2.3M | 2.5% |
| Vanguard Target Retirement 2040 - | — | — | — | $2.2M | 2.4% |
| Vanguard Target Retirement 2060 - | — | — | — | $2.2M | 2.4% |
| Vanguard GNMA Fund Admiral - | — | — | — | $1.9M | 2.1% |
| Vanguard Target Retirement 2055 - | — | — | — | $1.9M | 2.0% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Fund - | — | — | — | $872K | 1.0% |
| Vanguard Target Retirement Income - | — | — | — | $854K | 0.9% |
| maturities ranging from January 2025 through December 2029 - | — | — | — | $745K | 0.8% |
| Vanguard Target Retirement 2020 - | — | — | — | $677K | 0.7% |
| Blackrock High Yield Bond Portfolio - | — | — | — | $622K | 0.7% |
| Fidelity Small Cap Index Fund - | — | — | — | $116K | 0.1% |
| Vanguard Target Retirement 2065 - | — | — | — | $12K | <0.1% |
