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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Party‐In‐ Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value ** Fidelity Advisor Freedom 2025 Fund Class K6 Mutual Fund | — | — | — | $4.0M | 31.1% | |
| Fidelity Advisor Freedom 2030 Fund Class K6 Mutual Fund | — | — | — |
| $1.6M |
| 12.8% |
| Fidelity Advisor Freedom 2020 Fund Class K6 Mutual Fund | — | — | — | $1.2M | 9.5% |
| Fidelity Advisor Freedom 2035 Fund Class K6 Mutual Fund | — | — | — | $1.2M | 9.2% |
| Fidelity Advisor Freedom 2045 Fund Class K6 Mutual Fund | — | — | — | $769K | 6.0% |
| Fidelity Advisor Freedom 2050 Fund Class K6 Mutual Fund | — | — | — | $738K | 5.7% |
| Fidelity Advisor Freedom 2040 Fund Class K6 Mutual Fund | — | — | — | $595K | 4.6% |
| Fidelity Advisor Freedom 2055 Fund Class K6 Mutual Fund | — | — | — | $520K | 4.0% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $444K | 3.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $330K | 2.6% |
| Fidelity Advisor Freedom 2060 Fund Class K6 Mutual Fund | — | — | — | $162K | 1.3% |
| JPMorgan Small Cap Equity Fund Class R5 Mutual Fund | — | — | — | $161K | 1.2% |
| Fidelity Advisor Freedom 2065 Fund Class K6 Mutual Fund | — | — | — | $122K | 0.9% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $122K | 0.9% |
| maturing through February 2029 ‐ | — | — | — | $117K | 0.9% |
| BlackRock Equity Dividend Fund Mutual Fund | — | — | — | $108K | 0.8% |
| Fidelity Advisor Strategic Income Fund Class A Mutual Fund | — | — | — | $107K | 0.8% |
| BlackRock Total Return Fund Institutional Shares Mutual Fund | — | — | — | $100K | 0.8% |
| MFS Mid Cap Value Fund Class R4 Mutual Fund | — | — | — | $86K | 0.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $80K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $61K | 0.5% |
| Fidelity International Index Mutual Fund | — | — | — | $41K | 0.3% |
| MFS Research International R4 fund Mutual Fund | — | — | — | $38K | 0.3% |
| BlackRock High Yield Bond Portfolio Institutional Shares Mutual Fund | — | — | — | $32K | 0.2% |
| Fidelity Advisor Focused Emerging Markets Fund Class A Mutual Fund | — | — | — | $26K | 0.2% |
| Fidelity Advisor Freedom 2010 Fund Class K6 Mutual Fund | — | — | — | $25K | 0.2% |
| Franklin Small Cap Value Fund Advisor Class Mutual Fund | — | — | — | $15K | 0.1% |
| Fidelity Advisor Energy Fund Class Z Mutual Fund | — | — | — | $11K | <0.1% |
