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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $36K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index N/R | Mutual Funds | — | — | $2.6M | 23.2% |
| Fidelity Investments Fidelity Freedom 2035 K6 N/R | — | — | — | $2.0M | 17.7% |
| Fidelity Investments Fidelity Freedom 2030 K6 N/R | — | — | — | $1.5M | 13.0% |
| Fidelity Investments Fidelity Freedom 2050 K6 N/R | — | — | — | $1.2M | 11.0% |
| Fidelity Investments Fidelity Freedom 2040 K6 N/R | — | — | — | $970K | 8.6% |
| Fidelity Investments Fidelity Freedom 2045 K6 N/R | — | — | — | $561K | 5.0% |
| Fidelity Investments Fidelity Freedom 2055 K6 N/R | — | — | — | $515K | 4.6% |
| Fidelity Investments Fidelity Freedom 2060 K6 N/R | — | — | — | $387K | 3.4% |
| Fidelity Investments Fidelity International Index N/R | — | — | — | $198K | 1.7% |
| Common Collective Trusts * Fidelity Management Trust Fidelity Managed Income Portfolio Class 2 N/R | — | — | — | $194K | 1.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $183K | 1.6% |
| Fidelity Investments Fidelity Freedom 2020 K6 N/R | — | — | — | $174K | 1.5% |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $160K | 1.4% |
| Fidelity Investments Fidelity US Bond Index N/R | — | — | — | $145K | 1.3% |
| LARGE CAP GRTH I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $135K | 1.2% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $131K | 1.2% |
| Fidelity Investments Fidelity Extended Market Index N/R | — | — | — | $113K | 1.0% |
| Fidelity Investments Fidelity Freedom 2065 K6 N/R | — | — | — | $100K | 0.9% |
| Fidelity Investments Fidelity Real Estate Index N/R | — | — | — | $65K | 0.6% |
| Fidelity Investments Fidelity Freedom 2025 K6 N/R | — | — | — | $63K | 0.6% |
| SMALL CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $38K | 0.3% |
| Goldman Sachs Asset Goldman Sachs Small Cap Value Insights N/R | — | — | — | $20K | 0.2% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $15K | 0.1% |
