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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WATERFORD GROUP LLC | 80-0675279 | — | ADVISOR | $13K | — |
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 | — | — | — | $3.6M | 23.3% | |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund |
| — |
| — |
| — |
| $3.0M |
| 19.3% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $2.2M | 14.4% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $875K | 5.7% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $786K | 5.1% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $684K | 4.4% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $664K | 4.3% |
| Fidelity Freedom Index 2060 Fundb Mutual Fund | — | — | — | $634K | 4.1% |
| MFS International Diversification Fund Mutual Fund | — | — | — | $491K | 3.2% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $432K | 2.8% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $329K | 2.1% |
| Year Not Corrected Outside VFCP | — | — | $264K | $264K | 1.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $247K | 1.6% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $193K | 1.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $148K | 1.0% |
| Participant loans bearing interest rates fromb b(4.75% - | Participant loans | — | — | $146K | 0.9% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $146K | 0.9% |
| Putnam Large Cap Value Trust Fund Common Collective Trust | — | — | — | $143K | 0.9% |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $143K | 0.9% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $134K | 0.9% |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $116K | 0.8% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $99K | 0.6% |
| Cohen & Steers Inst. Realty Shares Fund Mutual Fund | — | — | — | $90K | 0.6% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $83K | 0.5% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $71K | 0.5% |
| Neuberger Berman Strategic Income Fund Mutual Fund | — | — | — | $39K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $35K | 0.2% |
| Fund Common Collective Trust | — | — | — | $24K | 0.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $24K | 0.2% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $13K | <0.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $10K | <0.1% |
