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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $34K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | Other securities | — | — | $5.3M | 13.5% | |
| Fidelity Contrafund K6 Fund " | Other securities | — | — | $5.0M | 12.9% | |
| T. Rowe Price Retirement 2040 I Fund " | Other securities | — | — | $4.1M | 10.5% | |
| T. Rowe Price Retirement 2030 I Fund " | Other securities | — | — | $3.4M | 8.8% | |
| T. Rowe Price Retirement 2035 I Fund " | Other securities | — | — | $3.1M | 7.9% | |
| John Hancock Enterprise N Fund " | Other securities | — | — | $3.0M | 7.7% | |
| T. Rowe Price Retirement 2045 I Fund " | Other securities | — | — | $2.0M | 5.1% | |
| JPMorgan US Small Company R6 Fund " | Other securities | — | — | $1.9M | 4.8% | |
| T. Rowe Price Retirement 2025 I Fund " | Other securities | — | — | $1.7M | 4.4% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.2M | 3.1% | |
| Hartford Dividend & Growth R6 Fund Mutual fund | Other securities | — | — | $1.2M | 3.0% | |
| T. Rowe Price Retirement 2050 I Fund " | Other securities | — | — | $993K | 2.5% | |
| Dodge & Cox Income X Fund " | Other securities | — | — | $952K | 2.4% | |
| T. Rowe Price Retirement 2020 I Fund " | Other securities | — | — | $830K | 2.1% | |
| Fidelity Extended Market Index Fund " | Other securities | — | — | $811K | 2.1% | |
| MFS International Diversification R6 Fund " | Other securities | — | — | $723K | 1.8% | |
| T. Rowe Price Retirement 2055 I Fund " | Other securities | — | — | $607K | 1.6% | |
| Fidelity Government Money Market K6 Fund " | Cash / Money Market | — | — | $595K | 1.5% | |
| T. Rowe Price Retirement 2010 I Fund " | Other securities | — | — | $492K | 1.3% | |
| T. Rowe Price Retirement 2060 I Fund " | Other securities | — | — | $342K | 0.9% | |
| Fidelity Global ex US Index Fund " | Other securities | — | — | $338K | 0.9% | |
| T. Rowe Price Retirement 2015 I Fund " | Other securities | — | — | $232K | 0.6% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $198K | 0.5% | |
| T. Rowe Price Retirement 2005 I Fund " | Other securities | — | — | $116K | 0.3% | |
| T. Rowe Price Retirement 2065 I Fund " | Other securities | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
