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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | INVESTMENT ADVISOR | $46K | — |
| CURAFIN ADVISORS, LLC | 99-2321264 | — | ADVISOR | $22K | — |
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 Investments Fidelity Freedom Index 2030 Instl Prem | — | — | — | $4.0M |
| 11.9% |
| Fidelity Investments Fidelity Blue Chip Growth K | — | — | — | $3.9M | 11.4% |
| Fidelity Investments Fidelity Freedom Index 2025 Instl Prem | — | — | — | $3.1M | 9.2% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $2.5M | 7.4% |
| Fidelity Investments Fidelity Freedom Index 2040 Instl Prem | — | — | — | $2.5M | 7.3% |
| Fidelity Investments Fidelity Freedom Index 2050 Instl Prem | — | — | — | $2.3M | 6.9% |
| Fidelity Investments Fidelity Freedom Index 2045 Instl Prem | — | — | — | $2.3M | 6.9% |
| Fidelity Investments Fidelity Freedom Index 2035 Instl Prem | — | — | — | $1.7M | 5.1% |
| Columbia Threadneedle Columbia Dividend Income Inst 3 | — | — | — | $1.7M | 4.9% |
| PIMCO Income Instl | Mutual Funds | — | — | $1.6M | 4.6% |
| Fidelity Investments Fidelity Freedom Index 2055 Instl Prem | — | — | — | $1.2M | 3.4% |
| Money market fund Vanguard Money Market Fund | — | — | — | $1.1M | 3.2% |
| Goldman Sachs Goldman Sachs GQG Ptnrs Intl Opps Instl | — | — | — | $781K | 2.3% |
| Fidelity Investments Fidelity Freedom Index 2020 Instl Prem | — | — | — | $713K | 2.1% |
| Fidelity Investments Fidelity Freedom Index 2065 Instl Prem | — | — | — | $578K | 1.7% |
| Fidelity Investments Fidelity Freedom Index 2060 Instl Prem | — | — | — | $576K | 1.7% |
| Participant loans Participant loans Notes receivable with maturity dates through December 2028 and interest rates at 5.25% and 10.50%. -0- | Participant loans | — | — | $573K | 1.7% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $560K | 1.6% |
| Fidelity Investments Fidelity Freedom Index Inc Instl Prem | — | — | — | $554K | 1.6% |
| RBC Global Asset Management RBC Emerging Markets Equity I | — | — | — | $328K | 1.0% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $286K | 0.8% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $208K | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2015 Instl Prem | — | — | — | $179K | 0.5% |
| Franklin Templeton Investments BrandywineGLOBAL High Yield IS | — | — | — | $173K | 0.5% |
| Fidelity Investments Fidelity Small Cap Value Index | — | — | — | $148K | 0.4% |
| Dimensional Fund Advisors DFA Global Real Estate Securities Port | — | — | — | $141K | 0.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $127K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $94K | 0.3% |
| Fidelity Investments Fidelity Small Cap Growth Index | — | — | — | $24K | <0.1% |
| Fidelity Investments Fidelity Mid Cap Value Index | — | — | — | $18K | <0.1% |
| American Funds American Funds American Balanced R6 | — | — | — | $10K | <0.1% |
| CURAFIN DR AGGR AMERICAN TRUST COMPANY · EIN 38-4208811 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CURAFIN DR AGGR AMERICAN TRUST COMPANY · EIN 38-4208811 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CURAFIN DR AGGR AMERICAN TRUST COMPANY · EIN 38-4208811 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CURAFIN DR AGGR AMERICAN TRUST COMPANY · EIN 38-4208811 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
