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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROVIDENCE WEALTH ADVISORS LLC | 82-3792509 | — | ADVISOR | $58K | — |
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 |
|---|---|---|---|---|---|---|
| BNY Mellon Instl S&P 500 Stk Idx I Mutual fund | — | — | — | $4.5M | 17.7% | |
| Harbor Cap Apprec A Mutual fund | — | — | — | $3.0M | 11.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.8M | 7.0% |
| Allspring Special Mid-Cap Value I Mutual fund | — | — | — | $1.6M | 6.3% |
| Columbia Small Cap Index Fund Mutual fund | — | — | — | $1.4M | 5.5% |
| Baird Aggregate Bond I Mutual fund | — | — | — | $1.3M | 5.1% |
| MFS Value R4 Mutual fund | — | — | — | $1.1M | 4.5% |
| Fidelity Advisor Gov Income A Mutual fund | — | — | — | $1.1M | 4.5% |
| Fidelity Advisor Freedom 2040 Z Mutual fund | — | — | — | $1.1M | 4.3% |
| BlackRock Mid-Cap Growth I Mutual fund | — | — | — | $1.1M | 4.3% |
| Fidelity Advisor Divers Intl A Mutual fund | — | — | — | $927K | 3.7% |
| Fidelity Advisor Capital & Inc I Mutual fund | — | — | — | $740K | 2.9% |
| Fidelity Advisor Freedom 2025 Z Mutual fund | — | — | — | $620K | 2.5% |
| Fidelity Advisor Freedom 2060 Z Mutual fund | — | — | — | $595K | 2.4% |
| Fidelity Advisor Balanced I Mutual fund | — | — | — | $496K | 2.0% |
| Fidelity Advisor Freedom 2035 Z Mutual fund | — | — | — | $465K | 1.8% |
| Fidelity Advisor Freedom 2050 Z Mutual fund | — | — | — | $409K | 1.6% |
| Fidelity Advisor Freedom 2055 Z Mutual fund | — | — | — | $407K | 1.6% |
| MFS Mid-Cap Growth R4 Mutual fund | — | — | — | $398K | 1.6% |
| Fidelity Advisor Freedom 2045 Z Mutual fund | — | — | — | $382K | 1.5% |
| Fidelity Advisor Strat Income A Mutual fund | — | — | — | $373K | 1.5% |
| Fidelity Advisor Freedom 2030 Z Mutual fund | — | — | — | $336K | 1.3% |
| Notes receivable from participants Interest rate of 6.00% | — | — | — | $316K | 1.2% |
| Fidelity Advisor Focus Emerg Markets Z Mutual fund | — | — | — | $201K | 0.8% |
| Fidelity Advisor Freedom 2065 Z Mutual fund | — | — | — | $176K | 0.7% |
| Invs Equity & Inc Y Mutual fund | — | — | — | $153K | 0.6% |
| Fidelity Advisor Energy A Mutual fund | — | — | — | $92K | 0.4% |
| Fidelity Advisor Freedom 2020 Z Mutual fund | — | — | — | $61K | 0.2% |
| Fidelity Advisor Freedom 2015 Z Mutual fund | — | — | — | $50K | 0.2% |
| Fidelity Advisor Freedom Inc Z Mutual fund | — | — | — | $45K | 0.2% |
| Fidelity Advisor Freedom 2010 Z Mutual fund | — | — | — | $20K | <0.1% |
| Fidelity Advisor Infla Protct Bd Mutual fund | — | — | — | $18K | <0.1% |
| Invs Gold & Special Minerals R6 Mutual fund | — | — | — | $6K | <0.1% |
| Fidelity Advisor Freedom 2070 Z Mutual fund | — | — | — | $2K | <0.1% |
