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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $33K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 Freedom Index 2050 N/R | Mutual Funds |
| — |
| — |
| $2.9M |
| 17.3% |
| Fidelity Investments Fidelity Freedom Index 2045 N/R | — | — | — | $2.2M | 12.7% |
| Fidelity Investments Fidelity Freedom Index 2055 N/R | — | — | — | $2.1M | 12.7% |
| Fidelity Investments Fidelity Freedom Index 2035 N/R | — | — | — | $1.3M | 7.8% |
| Alliance Bernstein AB Large Cap Growth Z N/R | — | — | — | $1.2M | 7.3% |
| Fidelity Investments Fidelity Freedom Index 2030 N/R | — | — | — | $1.2M | 7.1% |
| Fidelity Investments Fidelity Freedom Index 2040 N/R | — | — | — | $1.1M | 6.8% |
| Fidelity Investments Fidelity Freedom Index 2060 N/R | — | — | — | $1.1M | 6.7% |
| Fidelity Investments Fidelity Total Market Index Fund N/R | — | — | — | $986K | 5.8% |
| Shares * Fidelity Investments Fidelity Freedom Index 2065 IPR N/R | — | — | — | $405K | 2.4% |
| The Vanguard Group Vanguard Mid-Cap Growth Index Admiral N/R | — | — | — | $245K | 1.4% |
| Company Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $208K | 1.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $185K | 1.1% |
| The Vanguard Group Vanguard Mid-Cap Value Index Admiral N/R | — | — | — | $175K | 1.0% |
| Fidelity Investments Fidelity Total International Index N/R | — | — | — | $173K | 1.0% |
| Massachusetts Financial MFS International Diversification R6 N/R | — | — | — | $165K | 1.0% |
| Shares * Fidelity Investments Fidelity Total Bond K6 N/R | — | — | — | $162K | 1.0% |
| Shares * Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $148K | 0.9% |
| American Funds American Funds New World Fund R6 N/R | — | — | — | $142K | 0.8% |
| Services Co. The Vanguard Group Vanguard Small-Cap Growth Index Admiral N/R | — | — | — | $117K | 0.7% |
| Shares * Fidelity Investments Fidelity Small Cap Index N/R | — | — | — | $111K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2020 N/R | — | — | — | $75K | 0.4% |
| Massachusetts Financial MFS Value Fund Class R6 N/R | — | — | — | $73K | 0.4% |
| Services Co. The Vanguard Group Vanguard Small-Cap Value Index Admiral N/R | — | — | — | $58K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2025 N/R | — | — | — | $37K | 0.2% |
| Fidelity Investments Fidelity Real Estate Index N/R | — | — | — | $30K | 0.2% |
| Fidelity Investments Fidelity Inflation Protected Bond Index N/R | — | — | — | $30K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2015 N/R | — | — | — | $15K | <0.1% |
| Pimco International Bond US H I N/R | — | — | — | $10K | <0.1% |
