Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE | 01-0233346 | — | RECORDKEEPER | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHERIDAN ROAD ADVISORS | 13-4284240 | — | RIA | $86K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 FREEDOM BLEND 2050 FIDELITY INST. ASSET MGMT TC · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $13.9M |
| Indirect comp |
|---|
| ACCESS RETIREMENT SERVICES LLC | 62-1700633 | — | TPA | $15K | — |
| 18.2% |
| FIDELITY FREEDOM BLEND 2045 FIDELITY INST. ASSET MGMT TC · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $10.6M | 13.8% |
| FIDELITY FREEDOM BLEND 2055 FIDELITY INST. ASSET MGMT TC · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $10.1M | 13.2% |
| FIDELITY FREEDOM BLEND 2040 FIDELITY INST. ASSET MGMT TC · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $8.3M | 10.9% |
| FIDELITY FREEDOM BLEND 2035 FIDELITY INST. ASSET MGMT TC · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $7.7M | 10.0% |
| Vanguard 500 Index Fund | — | — | — | $6.7M | 8.7% |
| FIDELITY FREEDOM BLEND 2060 FIDELITY INST. ASSET MGMT TC · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $4.4M | 5.7% |
| FIDELITY FREEDOM BLEND 2030 FIDELITY INST. ASSET MGMT TC · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $3.0M | 3.9% |
| JPMorgan JP Morgan Large Growth Fund | — | — | — | $2.5M | 3.3% |
| Vanguard Mid-Cap Index Fund | — | — | — | $1.1M | 1.4% |
| FIDELITY FREEDOM BLEND 2025 FIDELITY INST. ASSET MGMT TC · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $972K | 1.3% |
| American Funds Balanced Fund | — | — | — | $906K | 1.2% |
| Dimensional Fund Advisors International Value Portfolio Fund | — | — | — | $819K | 1.1% |
| Vanguard Small-Cap Index Fund | — | — | — | $781K | 1.0% |
| American Funds Capital World Growth & Income Fund | — | — | — | $738K | 1.0% |
| MFS Value Fund (R6) | — | — | — | $599K | 0.8% |
| FIDELITY FREEDOM BLEND 2020 FIDELITY INST. ASSET MGMT TC · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $505K | 0.7% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $482K | 0.6% |
| Vanguard Small Cap Value Index Fund | — | — | — | $414K | 0.5% |
| John Hancock Life Ins. Co. Strategic Income Opportunity Fund | — | — | — | $403K | 0.5% |
| JOHN HANCOCK STABLE VALUE FUND R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $372K | 0.5% |
| JPMorgan JP Morgan Core Bond Fund | — | — | — | $351K | 0.5% |
| through December 2045 - | — | — | — | $342K | 0.4% |
| FIDELITY FREEDOM BLEND 2065 FIDELITY INST. ASSET MGMT TC · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $229K | 0.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $211K | 0.3% |
| JP Morgan US Government Money Market Fund | — | — | — | $45K | <0.1% |
| FIDELITY FREEDOM BLEND INCOME FIDELITY INST. ASSET MGMT TC · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY FREEDOM BLEND 2005 FIDELITY INST. ASSET MGMT TC · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY FREEDOM BLEND 2010 FIDELITY INST. ASSET MGMT TC · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% |
| FIDELITY MANAGED INCOME PORT II FIDELITY INST. ASSET MGMT TC · EIN 20-4659714 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
