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 | -$2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $24K | — |
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 Advisor Freedom 2035 K6 | — | — | — | $3.2M | 17.1% | |
| Fidelity Advisor Freedom 2030 K6 | — | — | — | $2.3M | 12.2% |
| Fidelity Advisor Freedom 2020 K6 | — | — | — | $2.2M | 11.9% |
| Fidelity Advisor Freedom 2025 K6 | — | — | — | $1.6M | 8.7% |
| JP Morgan LG CAP GROWTH R6 | — | — | — | $1.6M | 8.4% |
| Fidelity Advisor Freedom 2050 K6 | — | — | — | $1.0M | 5.4% |
| Fidelity Advisor Freedom Income K6 | — | — | — | $924K | 4.9% |
| Fidelity 500 Index | — | — | — | $822K | 4.4% |
| Fidelity MID CAP IDX | — | — | — | $590K | 3.2% |
| Fidelity Advisor Freedom 2045 K6 | — | — | — | $462K | 2.5% |
| Fidelity Advisor Freedom 2040 K6 | — | — | — | $459K | 2.5% |
| Notes receivable from participants 4.25%-9.50% | — | — | — | $430K | 2.3% |
| Blackrock EQUITY DIV K | — | — | — | $410K | 2.2% |
| AB SM CAP GRTH Z | — | — | — | $379K | 2.0% |
| Fidelity INTL CAP APP Z | — | — | — | $318K | 1.7% |
| Fidelity Advisor Stable Value III | — | — | — | $309K | 1.7% |
| Fidelity Advisor SM CAP VAL Z | — | — | — | $293K | 1.6% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $289K | 1.5% |
| Fidelity TOTAL BOND Z | — | — | — | $287K | 1.5% |
| Fidelity SM CAP IDX | — | — | — | $273K | 1.5% |
| Fidelity GOVT MMKT ** 194 * Fidelity US BOND IDX | — | — | — | $228K | 1.2% |
| Fidelity Advisor Freedom 2060 K6 | — | — | — | $193K | 1.0% |
| Fidelity Advisor Freedom 2065 K6 | — | — | — | $191K | 1.0% |
| Fidelity Advisor Freedom 2055 K6 | — | — | — | $144K | 0.8% |
| Gabelli US MM I | — | — | — | $58K | 0.3% |
| Fidelity Advisor Freedom 2015 K6 | — | — | — | $33K | 0.2% |
| Fidelity INTL INDEX | — | — | — | $2K | <0.1% |
