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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $45K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $2.2M | 10.5% | |
| Baird Aggregate Bond Fund Class Institutional Mutual fund | — |
| — |
| — |
| $1.9M |
| 8.9% |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $1.7M | 8.1% |
| Brokeragelink Cash and cash equivalents ** 198 Managed Income CL 1 Common collective trust fund | — | — | — | $1.6M | 7.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $1.6M | 7.6% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $1.5M | 7.3% |
| Brokeragelink Common stocks | — | — | — | $1.4M | 6.7% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $1.3M | 6.0% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $1.3M | 6.0% |
| Vanguard Mid-Cap Index Fund Admiral Mutual fund | — | — | — | $1.2M | 5.8% |
| Fidelity Freedom Index 2065 Mutual fund ** 4 Harbor Capital Appreciation Fund Mutual fund | — | — | — | $924K | 4.4% |
| Dodge & Cox Stock Fund Class I Mutual fund | — | — | — | $811K | 3.9% |
| Fidelity Freedom Index 2035 Mutual fund | — | — | — | $763K | 3.6% |
| Fidelity Freedom Index 2045 Mutual fund | — | — | — | $601K | 2.9% |
| Pioneer Strategic Income Y Mutual fund | — | — | — | $556K | 2.7% |
| GG EMERGING MKTS I1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $502K | 2.4% |
| Fidelity Freedom Index 2055 Mutual fund | — | — | — | $477K | 2.3% |
| DFA International Small Company Portfolio Mutual fund | — | — | — | $432K | 2.1% |
| Vanguard Small-Cap Index Fund Admiral Mutual fund | — | — | — | $416K | 2.0% |
| Fidelity Freedom Index 2025 Mutual fund | — | — | — | $348K | 1.7% |
| SMALL CAP VAL II I1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $274K | 1.3% |
| Wasatch Small Cap Growth Fund Mutual fund | — | — | — | $238K | 1.1% |
| Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $194K | 0.9% |
| Fidelity Freedom Index 2060 Mutual fund | — | — | — | $159K | 0.8% |
| Participant Loans Various maturities, 3.25%-8.50% | Participant loans | — | — | $158K | 0.8% |
| Fidelity Government Money Market Fund Cash and cash equivalents | — | — | — | $48K | 0.2% |
| Vanguard Real Estate Index Fund Admiral Mutual fund | — | — | — | $20K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Mutual fund | — | — | — | $5K | <0.1% |
