Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $54K | — |
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 |
|---|---|---|---|---|---|---|
| Parties-In Identity of Issue, Borrower, Maturity Date, Rate of Interest, Market Interest Lessor or Similar Party Collateral, Par or Maturity Value Cost Value ** Fidelity Advisor Freedom 2040 Z Mutual Fund | — | — | — | $3.1M | 11.8% | |
| Fidelity Advisor Freedom 2030 Z Mutual Fund | — | — | — |
| $3.0M |
| 11.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.8M | 10.6% |
| Fidelity Advisor Freedom 2050 Z Mutual Fund | — | — | — | $2.8M | 10.5% |
| Fidelity Advisor Freedom 2035 Z Mutual Fund | — | — | — | $2.7M | 10.2% |
| Fidelity Advisor Freedom 2025 Z Mutual Fund | — | — | — | $2.4M | 8.9% |
| Fidelity Advisor Freedom 2055 Z Mutual Fund | — | — | — | $2.1M | 8.1% |
| Fidelity Advisor Freedom 2045 Z Mutual Fund | — | — | — | $2.1M | 8.0% |
| Fidelity Advisor Freedom 2020 Z Mutual Fund | — | — | — | $1.2M | 4.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $479K | 1.8% |
| Fidelity Advisor Freedom 2060 Z Mutual Fund | — | — | — | $437K | 1.7% |
| Fidelity International Index Mutual Fund | — | — | — | $305K | 1.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $243K | 0.9% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $235K | 0.9% |
| Calvert US Large-Cap Core Responsible Index-Fund R6 Mutual Fund | — | — | — | $229K | 0.9% |
| Hartford Equity Income R5 Mutual Fund | — | — | — | $226K | 0.9% |
| MFS Growth Fund Class R6 Mutual Fund | — | — | — | $219K | 0.8% |
| MFS International Value R4 Mutual Fund | — | — | — | $201K | 0.8% |
| JPMorgan Large Cap Growth Fund R6 Mutual Fund | — | — | — | $191K | 0.7% |
| Fidelity Startegic Income I Mutual Fund | — | — | — | $167K | 0.6% |
| Calvert Equity Fund Class I Mutual Fund | — | — | — | $156K | 0.6% |
| Fidelity Advisor Freedom 2065 Z Mutual Fund | — | — | — | $120K | 0.5% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $114K | 0.4% |
| Allspring Special Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $110K | 0.4% |
| Fidelity International Capital Appreciation Class Z Mutual Fund | — | — | — | $100K | 0.4% |
| Prudential Jennision Mid Cap Growth Z Mutual Fund | — | — | — | $89K | 0.3% |
| PIMCO Total Return Instl Mutual Fund | — | — | — | $82K | 0.3% |
| Fidelity Advisor Freedom 2015 Z Mutual Fund | — | — | — | $77K | 0.3% |
| PIMCO International SP US$H I Mutual Fund | — | — | — | $69K | 0.3% |
| American Funds New World Fund R6 Mutual Fund | — | — | — | $62K | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $59K | 0.2% |
| Baron Small Cap Fund Mutual Fund | — | — | — | $57K | 0.2% |
| through April 2030 - | — | — | — | $52K | 0.2% |
| John Hancock Disciplined Value Mid Cap Fund R6 Mutual Fund | — | — | — | $51K | 0.2% |
| Principal High Yield Inst Mutual Fund | — | — | — | $49K | 0.2% |
| Prudential Global Real Estate Z Mutual Fund | — | — | — | $42K | 0.2% |
| Calvert Bond Fund Class I Mutual Fund | — | — | — | $28K | 0.1% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity Advisor Freedom Income Class Z Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Govenment Money Market Mutual Fund | — | — | — | $2K | <0.1% |
