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 | -$20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR/INVESTMENT ADVIS | $25K | — |
| Name | EIN | Location |
|---|
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 Contrafund Mutual fund | — | — | — | $4.3M | 18.0% | |
| Fidelity Freedom 2035 K Mutual fund | — | — | — | $3.5M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| AAFCPAS | 04-2571780 | — | ACCOUNTANT/AUDITOR | $16K | — |
| 14.9% |
| Fidelity Freedom 2030 K Mutual fund | — | — | — | $2.2M | 9.2% |
| Fidelity Freedom 2025 K Mutual fund | — | — | — | $1.5M | 6.3% |
| Fidelity 500 Index Mutual fund | — | — | — | $1.2M | 4.9% |
| COL Dividend Income Adv Mutual fund | — | — | — | $1.1M | 4.7% |
| MFS International Growth R3 Mutual fund | — | — | — | $1.0M | 4.3% |
| MFS Mid Cap Growth R3 Mutual fund | — | — | — | $838K | 3.5% |
| Fidelity Freedom 2050 K Mutual fund | — | — | — | $784K | 3.3% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $759K | 3.2% |
| Hartford Core Equity R6 Mutual fund | — | — | — | $577K | 2.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $564K | 2.4% |
| Fidelity Freedom 2045 K Mutual fund | — | — | — | $554K | 2.3% |
| Fidelity Total Market Index Mutual fund | — | — | — | $548K | 2.3% |
| Fidelity Freedom 2020 K Mutual fund | — | — | — | $510K | 2.2% |
| Fidelity Freedom 2040 K Mutual fund | — | — | — | $493K | 2.1% |
| through December 2029 ‐ | — | — | — | $453K | 1.9% |
| MM High Yield Svc Mutual fund | — | — | — | $431K | 1.8% |
| MFS Growth R6 Mutual fund | — | — | — | $416K | 1.8% |
| American Century Mid Cap Value R6 Mutual fund | — | — | — | $403K | 1.7% |
| Fidelity Extended Market Index Mutual fund | — | — | — | $310K | 1.3% |
| Baird Core Plus Inst Mutual fund | — | — | — | $290K | 1.2% |
| Fidelity Freedom 2055 K Mutual fund | — | — | — | $261K | 1.1% |
| Fidelity Freedom 2015 K Mutual fund | — | — | — | $173K | 0.7% |
| Fidelity Freedom 2060 K Mutual fund | — | — | — | $131K | 0.6% |
| Fidelity Freedom Income K Mutual fund | — | — | — | $116K | 0.5% |
| Fidelity International Index Mutual fund | — | — | — | $69K | 0.3% |
| Fidelity US Bond Index Mutual fund | — | — | — | $69K | 0.3% |
| Fidelity Freedom 2065 K Mutual fund | — | — | — | $63K | 0.3% |
| Fidelity Infl PR BD Index Mutual fund | — | — | — | $46K | 0.2% |
| Gabelli US Treasury Money Market Fund Mutual fund | — | — | — | $40K | 0.2% |
