Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | — | ADVISOR | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPW SOLUTIONS LLC | — | — | THIRD PARTY ADMINISTRATOR | $6K | — |
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 Contrafund | — | — | — | $5.5M | 24.7% | |
| Fidelity Advantage Class Spartan 500 Index Fund | — | — | — | $2.7M | 12.4% |
| Fidelity Freedom 2035 K Fund | — | — | — | $1.6M | 7.4% |
| Fidelity Freedom 2055 K Fund | — | — | — | $1.1M | 4.8% |
| Fidelity Freedom 2050 K Fund | — | — | — | $892K | 4.0% |
| Fidelity Freedom 2030 K Fund | — | — | — | $886K | 4.0% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $826K | 3.7% |
| Fidelity Freedom 2045 K Fund | — | — | — | $776K | 3.5% |
| Fidelity Overseas Fund | — | — | — | $770K | 3.5% |
| Fidelity Freedom 2060 K Fund | — | — | — | $722K | 3.3% |
| Fidelity Freedom 2040 K Fund | — | — | — | $630K | 2.8% |
| Fidelity Freedom 2025 K Fund | — | — | — | $485K | 2.2% |
| T. Rowe Price Mid Cap Growth I | — | — | — | $461K | 2.1% |
| Invesco Global Fund Class Y | — | — | — | $460K | 2.1% |
| Fidelity Middle Cap Index | — | — | — | $453K | 2.0% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $408K | 1.8% |
| Lord Abbet Short Term Duration Income Fund Class I | — | — | — | $382K | 1.7% |
| Fidelity Small Cap Index | — | — | — | $343K | 1.5% |
| Fidelity Freedom 2070 K Fund 406 Columbia Dividend Income S Fund | — | — | — | $329K | 1.5% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $313K | 1.4% |
| Notes receivable * from participants Interest rates from 4.25% to 9.50% maturing through 2029 | — | — | — | $289K | 1.3% |
| American Century Middle Cap Value R6 | — | — | — | $263K | 1.2% |
| Victory S SM CO OP I | — | — | — | $251K | 1.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $250K | 1.1% |
| Fidelity Select Energy Fund | — | — | — | $193K | 0.9% |
| Fidelity Freedom 2065 K Fund | — | — | — | $175K | 0.8% |
| Principal High Yield Fund Class R6 | — | — | — | $172K | 0.8% |
| American Funds New World Fund R6 | — | — | — | $141K | 0.6% |
| Fidelity Real Estate Index | — | — | — | $114K | 0.5% |
| Fidelity Select Natural Resources | — | — | — | $110K | 0.5% |
| Fidelity Freedom 2020 K Fund | — | — | — | $65K | 0.3% |
| PIMCO Income Inst | — | — | — | $29K | 0.1% |
| AB Global Bond I | — | — | — | $19K | <0.1% |
| Fidelity Internal Index | — | — | — | $8K | <0.1% |
