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 | -$6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $31K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Freedom 2030 K Mutual Fund | — | — | — | $3.5M | 13.0% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.8M | 10.2% |
| Fidelity Freedom 2050 K Mutual Fund | — | — | — | $2.6M | 9.6% |
| Fidelity Freedom 2040 K Mutual Fund | — | — | — | $2.4M | 8.8% |
| Fidelity Freedom 2045 K Mutual Fund | — | — | — | $2.2M | 8.2% |
| Fidelity Growth Co K Mutual Fund | — | — | — | $2.2M | 8.0% |
| Fidelity Freedom 2035 K Mutual Fund | — | — | — | $2.0M | 7.5% |
| Fidelity Freedom 2055 K Mutual Fund | — | — | — | $1.2M | 4.6% |
| JH STABLE VALUE R6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.2% |
| Vanguard Windsor II Adm Mutual Fund | — | — | — | $1.1M | 3.9% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $692K | 2.5% |
| Fidelity Freedom 2020 K Mutual Fund | — | — | — | $620K | 2.3% |
| State Street Small/Mid Cap Equity Idx K Mutual Fund | — | — | — | $610K | 2.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $562K | 2.1% |
| Fidelity Freedom 2025 K Mutual Fund | — | — | — | $548K | 2.0% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $543K | 2.0% |
| Fidelity Puritan K Mutual Fund | — | — | — | $518K | 1.9% |
| Blackrock International I Mutual Fund | — | — | — | $336K | 1.2% |
| Fidelity Freedom 2060 K Mutual Fund | — | — | — | $310K | 1.1% |
| Fidelity Invest GR BD Mutual Fund | — | — | — | $201K | 0.7% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $200K | 0.7% |
| Ariel Fund Inst Mutual Fund | — | — | — | $169K | 0.6% |
| Cohen & Steers Instl Realty Mutual Fund | — | — | — | $146K | 0.5% |
| Baird ST Bond Fund Inst Mutual Fund | — | — | — | $89K | 0.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $67K | 0.2% |
| Blackrock High Yield Bond Instl Mutual Fund | — | — | — | $66K | 0.2% |
| Fidelity Freedom 2015 K Mutual Fund | — | — | — | $40K | 0.1% |
| Fidelity Strategic Income Mutual Fund | — | — | — | $31K | 0.1% |
| Fidelity Freedom 2065 K Mutual Fund | — | — | — | $19K | <0.1% |
| Fidelity Government Money Market K6 Money Market Fund | — | — | — | $17K | <0.1% |
| Fidelity Freedom 2010 K Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom Inc K Mutual Fund | — | — | — | $8K | <0.1% |
