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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 Growth Company Fund " | — | — | — | $7.5M | 18.2% | |
| Fidelity Freedom 2030 Fund K6 " |
| — |
| — |
| — |
| $4.1M |
| 9.8% |
| Vanguard Growth Index Fund " | — | — | — | $3.7M | 8.9% |
| Fidelity Freedom 2040 Fund K6 " | — | — | — | $2.6M | 6.2% |
| Fidelity Freedom 2025 Fund K6 " | — | — | — | $2.2M | 5.4% |
| Fidelity Freedom 2035 Fund K6 " | — | — | — | $2.1M | 5.0% |
| Standard Capital Preservation Income Fund Guaranteed insurance contract | — | — | — | $2.0M | 4.7% |
| Fidelity Equity Income Fund " | — | — | — | $1.7M | 4.0% |
| Fidelity Value Fund K " | — | — | — | $1.7M | 4.0% |
| Fidelity Freedom 2020 Fund K6 " | — | — | — | $1.6M | 3.9% |
| Fidelity Freedom 2050 Fund K6 " | — | — | — | $1.5M | 3.6% |
| Fidelity Puritan Fund " | — | — | — | $1.4M | 3.3% |
| Fidelity Freedom 2045 Fund K6 " | — | — | — | $1.4M | 3.3% |
| Fidelity 500 Index Fund " | — | — | — | $1.3M | 3.1% |
| American Funds The Bond Fund of America Fund Mutual fund | — | — | — | $951K | 2.3% |
| JPMorgan U.S. Equity Fund " | — | — | — | $905K | 2.2% |
| Fidelity Freedom 2055 Fund K6 " | — | — | — | $654K | 1.6% |
| Fidelity Diversified International Fund " | — | — | — | $525K | 1.3% |
| Vanguard Value Index Fund " | — | — | — | $486K | 1.2% |
| Fidelity International Index Fund " | — | — | — | $475K | 1.1% |
| Fidelity Freedom 2010 Fund K6 " | — | — | — | $386K | 0.9% |
| Fidelity Freedom 2060 Fund K6 " | — | — | — | $370K | 0.9% |
| Participant loans (3.25% - 8.50%) - | Participant loans | — | — | $361K | 0.9% |
| Fidelity Mid Cap Stock Fund " | — | — | — | $325K | 0.8% |
| DFA U.S. Small Cap Portfolio Fund " | — | — | — | $297K | 0.7% |
| American Funds New World Fund " | — | — | — | $277K | 0.7% |
| American Funds U.S. Government Securities Fund " | — | — | — | $262K | 0.6% |
| Carillon Eagle Mid Cap Growth Fund " | — | — | — | $167K | 0.4% |
| Fidelity Freedom Income Fund " | — | — | — | $160K | 0.4% |
| Fidelity Government Market Fund " | — | — | — | $92K | 0.2% |
| Fidelity Freedom 2015 Fund K6 " | — | — | — | $49K | 0.1% |
| Fidelity Freedom 2065 Fund K6 " | — | — | — | $48K | 0.1% |
| PGIM High Yield Fund " | — | — | — | $39K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
