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 | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMIT | 13-5674085 | — | INVESTMENT ADVISOR | $70K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Fid 500 Index Registered Investment Company 150,473.650 n/a | — | — | — | $30.7M | 16.7% | |
| JPM Lg Cap Growth R6 Registered Investment Company 208,097.460 n/a |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WORTHINGTON, HUGHES & HOAR, P.C. | 47-2399509 | — | ACCOUNTANT/AUDITOR | $17K | — |
| — |
| — |
| — |
| $17.4M |
| 9.4% |
| FA Freedom 2045 K6 Registered Investment Company 947,952.837 n/a | — | — | — | $12.8M | 6.9% |
| FA Freedom 2050 K6 Registered Investment Company 890,343.926 n/a | — | — | — | $12.0M | 6.5% |
| FA Freedom 2040 K6 Registered Investment Company 720,036.721 n/a | — | — | — | $12.0M | 6.5% |
| FA Freedom 2055 K6 Registered Investment Company 747,280.478 n/a | — | — | — | $11.3M | 6.1% |
| FA Freedom 2035 K6 Registered Investment Company 582,693.917 n/a | — | — | — | $8.6M | 4.7% |
| FA Freedom 2030 K6 Registered Investment Company 502,257.084 n/a | — | — | — | $7.2M | 3.9% |
| Victory S Est Val R6 Registered Investment Company 148,417.989 n/a | — | — | — | $6.8M | 3.7% |
| FA Freedom 2060 K6 Registered Investment Company 410,744.038 n/a | — | — | — | $5.7M | 3.1% |
| Fid Mid Cap Idx Registered Investment Company 141,897.749 n/a | — | — | — | $4.8M | 2.6% |
| Invs Comstock R6 Registered Investment Company 156,211.371 n/a | — | — | — | $4.5M | 2.4% |
| Fid Sm Cap Idx Registered Investment Company 153,938.266 n/a | — | — | — | $4.3M | 2.3% |
| Crln E Mid Cap Gr R6 Registered Investment Company 52,877.515 n/a | — | — | — | $4.1M | 2.2% |
| FA Freedom 2025 K6 Registered Investment Company 322,240.461 n/a | — | — | — | $4.1M | 2.2% |
| AF Smallcap World R6 Registered Investment Company 51,773.732 n/a | — | — | — | $3.6M | 2.0% |
| MFS Intl Growth R6 Registered Investment Company 80,625.347 n/a | — | — | — | $3.3M | 1.8% |
| FA Stable Value III Common/Collective Trust 3,034,620.060 n/a | — | — | — | $3.0M | 1.6% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.8M | 1.5% |
| Fid Intl Index Registered Investment Company 55,500.456 n/a | — | — | — | $2.6M | 1.4% |
| Fid US Bond Idx Registered Investment Company 232,413.943 n/a | — | — | — | $2.4M | 1.3% |
| AF New World R6 Registered Investment Company 29,487.196 n/a | — | — | — | $2.3M | 1.2% |
| FA Freedom 2020 K6 Registered Investment Company 168,152.534 n/a | — | — | — | $2.0M | 1.1% |
| FA Govt Mmkt K6 Registered Investment Company 1,826,498.490 n/a | — | — | — | $1.8M | 1.0% |
| Blkrk High Yld Bd K Registered Investment Company 248,942.635 n/a | — | — | — | $1.8M | 1.0% |
| Invs Equity & Inc R6 Registered Investment Company 167,904.402 n/a | — | — | — | $1.7M | 0.9% |
| PIF Real Est Sec R6 Registered Investment Company 59,932.888 n/a | — | — | — | $1.7M | 0.9% |
| Pim Total Rt Inst Registered Investment Company 198,177.677 n/a | — | — | — | $1.7M | 0.9% |
| UM Behavorial Val R6 Registered Investment Company 19,614.361 n/a | — | — | — | $1.7M | 0.9% |
| AS Sm Co Growth R6 Registered Investment Company 45,442.893 n/a | — | — | — | $1.6M | 0.9% |
| PIM Commplus Strat I Registered Investment Company 169,573.219 n/a | — | — | — | $1.1M | 0.6% |
| Ld Abt Sh Dtn Inc R6 Registered Investment Company 272,386.751 n/a | — | — | — | $1.1M | 0.6% |
| FA Freedom 2065 K6 Registered Investment Company 69,024.600 n/a | — | — | — | $897K | 0.5% |
| Participant Loans Interest rates (4.25%-9.50%) -0- | Participant loans | — | — | $853K | 0.5% |
| GS GQG Intl Opps R6 Registered Investment Company 42,868.764 n/a | — | — | — | $838K | 0.5% |
| Invs Intl Bond R6 Registered Investment Company 169,538.879 n/a | — | — | — | $731K | 0.4% |
| Fid Infl Pr Bd Idx Registered Investment Company 67,975.388 n/a | — | — | — | $604K | 0.3% |
| AF US Govt Sec R6 Registered Investment Company 39,777.333 n/a | — | — | — | $467K | 0.3% |
| party involved or similar party par, or maturity value Units (d) Cost (e) Current value Calv US Lg Cp Cri R6 Registered Investment Company 5,096.952 n/a | — | — | — | $259K | 0.1% |
| FA Freedom 2015 K6 Registered Investment Company 15,332.271 n/a | — | — | — | $161K | <0.1% |
| FA Freedom Income K6 Registered Investment Company 14,418.083 n/a | — | — | — | $145K | <0.1% |
| FA Freedom 2010 K6 Registered Investment Company 8,418.498 n/a | — | — | — | $89K | <0.1% |
