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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $94K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $30K | — |
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 Investor Class | — | — | — | $22.8M | 13.1% | |
| JP Morgan JPMorgan Large Cap Growth Fund | — | — | — | $19.2M | 11.1% |
| Fidelity Freedom 2035 Fund | — | — | — | $11.5M | 6.6% |
| Fidelity Freedom 2030 Fund | — | — | — | $11.1M | 6.4% |
| Fidelity Freedom 2045 Fund | — | — | — | $10.4M | 6.0% |
| Mass Mutual Mass Mutual Stable Value Diversified | — | — | — | $10.1M | 5.8% |
| SEPARATE INVESTMENT ACCOUNT SIA-P5 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 209 | Pooled Separate Account | — | — | $10.1M | 5.8% |
| Fidelity Freedom 2040 Fund | — | — | — | $9.4M | 5.4% |
| Fidelity Freedom 2050 Fund | — | — | — | $8.9M | 5.1% |
| Fidelity Freedom 2025 Fund | — | — | — | $6.7M | 3.9% |
| Allspring Special Mid Cap Value Fund | — | — | — | $6.7M | 3.9% |
| Fidelity Small Cap Growth Fund | — | — | — | $5.3M | 3.0% |
| MFS Value Fund | — | — | — | $5.3M | 3.0% |
| Fidelity Freedom 2055 Fund | — | — | — | $4.2M | 2.4% |
| BlackRock Technology Opportunities Instl | — | — | — | $4.0M | 2.3% |
| Fidelity Balanced Fund | — | — | — | $3.9M | 2.2% |
| Fidelity Freedom 2020 Fund | — | — | — | $3.8M | 2.2% |
| Mass Mutual Mass Mutual Select Strategic Bond | — | — | — | $2.8M | 1.6% |
| BNY Mellon Bnym International Stock | — | — | — | $2.8M | 1.6% |
| Fidelity Capital & Income Fund | — | — | — | $2.2M | 1.3% |
| Fidelity International Index Fund | — | — | — | $2.1M | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.1M | 1.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2.0M | 1.2% |
| Allspring Special Small Cap Value Fund | — | — | — | $1.8M | 1.0% |
| Fidelity Small Cap Index | — | — | — | $1.7M | 1.0% |
| Fidelity Emerging Markets Fund | — | — | — | $1.6M | 0.9% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $1.5M | 0.9% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $1.5M | 0.8% |
| Fidelity Freedom 2060 Fund | — | — | — | $1.4M | 0.8% |
| Participants 4.25%-9.5%, maturing through 2035 | — | — | — | $1.1M | 0.6% |
| Fidelity Freedom 2065 Fund | — | — | — | $997K | 0.6% |
| Vanguard Global Equity Fund Investor Shares | — | — | — | $890K | 0.5% |
| Fidelity Freedom 2015 Fund | — | — | — | $761K | 0.4% |
| Raymond James Carillon Eagle Mid Cap Growth Fund | — | — | — | $621K | 0.4% |
| Vanguard Utility Index Adm | — | — | — | $555K | 0.3% |
| Invesco Gold Spl Min | — | — | — | $515K | 0.3% |
| Vanguard Energy Adm | — | — | — | $502K | 0.3% |
| T. Rowe Price T. Rowe Price Health Sciences Fund | — | — | — | $346K | 0.2% |
| Fidelity Freedom 2010 Fund | — | — | — | $340K | 0.2% |
| Fidelity Freedom Income Fund | — | — | — | $282K | 0.2% |
| PGIM Global Total Return Fund | — | — | — | $53K | <0.1% |
| Fidelity Freedom 2070 Fund | — | — | — | $4K | <0.1% |
