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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $33K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 Pr Mutual fund | — | — | — | $2.9M | 9.5% | |
| Vanguard Target Retirement Fund 2035 Mutual fund |
| — |
| — |
| — |
| $2.6M |
| 8.7% |
| Vanguard Target Retirement Fund 2050 Mutual fund | — | — | — | $2.4M | 7.9% |
| T. Rowe Price Blue Chip Growth I Mutual fund | — | — | — | $2.3M | 7.6% |
| Fidelity Managed Income Portfolio Common Collective Trust | — | — | — | $1.8M | 6.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.8M | 6.0% |
| Vanguard Target Retirement Fund 2030 Mutual fund | — | — | — | $1.8M | 5.8% |
| Vanguard Target Retirement Fund 2040 Mutual fund | — | — | — | $1.6M | 5.4% |
| Fidelity International Capital Appreciation K6 Mutual fund | — | — | — | $1.4M | 4.8% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $1.4M | 4.5% |
| Janus Henderson Asp Enterprise I Mutual fund | — | — | — | $1.4M | 4.5% |
| Fidelity Total Market Index Pr Mutual fund | — | — | — | $1.2M | 4.0% |
| Touchstone Large Cap Foc A Mutual fund | — | — | — | $1.1M | 3.7% |
| Fidelity Us Bd Index Pr Mutual fund | — | — | — | $969K | 3.2% |
| Pimco Income Fund Mutual fund | — | — | — | $790K | 2.6% |
| Fidelity Nasdaq Composite Index Mutual fund | — | — | — | $783K | 2.6% |
| Fidelity Balanced Fund Mutual fund | — | — | — | $611K | 2.0% |
| Vanguard Target Retirement Fund 2025 Mutual fund | — | — | — | $544K | 1.8% |
| Vanguard Target Ret Inc. Mutual fund | — | — | — | $509K | 1.7% |
| Vanguard Target Retirement Fund 2060 Mutual fund | — | — | — | $497K | 1.7% |
| Fidelity Capital & Income Fund Mutual fund | — | — | — | $497K | 1.7% |
| Fidelity Mid-cap Index Mutual fund | — | — | — | $435K | 1.4% |
| Vanguard Target Retirement Fund 2055 Mutual fund | — | — | — | $409K | 1.4% |
| Vanguard Target Retirement Fund 2045 Mutual fund | — | — | — | $357K | 1.2% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $338K | 1.1% |
| Vanguard Small-cap Value Index Admiral Mutual fund | — | — | — | $256K | 0.8% |
| Vanguard Mid-cap Value Index Admiral Mutual fund | — | — | — | $253K | 0.8% |
| Cohen & Steers Real Estate Z Mutual fund | — | — | — | $210K | 0.7% |
| Vanguard Target Retirement Fund 2020 Mutual fund | — | — | — | $192K | 0.6% |
| Vanguard Small-cap Index Admiral Mutual fund | — | — | — | $186K | 0.6% |
| Vanguard Small-cap Growth Index Admiral Mutual fund | — | — | — | $182K | 0.6% |
| Participant Loans Notes receivable with interest rates of 4.25% - 9.50% with various maturities - | Participant loans | — | — | $177K | 0.6% |
| Fidelity Ext Market Index Pr Mutual fund | — | — | — | $133K | 0.4% |
