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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $24K | — |
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 500 Index Fund | — | — | — | $3.2M | 16.4% | |
| Fidelity Freedom Index 2055 Fund - Premier Class |
| — |
| — |
| — |
| $2.9M |
| 14.8% |
| Fidelity Freedom Index 2050 Fund - Premier Class | — | — | — | $2.4M | 12.4% |
| Fidelity Contrafund K6 | — | — | — | $1.6M | 8.3% |
| Fidelity Freedom Index 2040 Fund - Premier Class | — | — | — | $1.3M | 6.9% |
| Fidelity Total Market Index Fund | — | — | — | $1.2M | 6.1% |
| Fidelity Freedom Index 2045 Fund - Premier Class | — | — | — | $1.1M | 5.5% |
| Fidelity Brokeragelink - Common Stock | — | — | — | $858K | 4.4% |
| Fidelity Freedom Index 2035 Fund - Premier Class | — | — | — | $752K | 3.9% |
| Fidelity Freedom Index 2030 Fund - Premier Class | — | — | — | $438K | 2.3% |
| PGIM Total Return Bond Fund -Class R6 | — | — | — | $343K | 1.8% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $291K | 1.5% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $285K | 1.5% |
| Fidelity Small Cap Index Fund | — | — | — | $274K | 1.4% |
| Fidelity Low-Priced Stock Fund | — | — | — | $213K | 1.1% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $185K | 1.0% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $176K | 0.9% |
| Fidelity Capital & Income Fund | — | — | — | $175K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $172K | 0.9% |
| Calvert Bond Fund Class R6 ** 4 Putnam Large Cap Value Fund Class R6 | — | — | — | $166K | 0.9% |
| Janus Henderson Triton Fund Class N | — | — | — | $159K | 0.8% |
| Fidelity International Growth Fund | — | — | — | $134K | 0.7% |
| Janus Henderson Balanced Fund Class N | — | — | — | $122K | 0.6% |
| Fidelity Brokeragelink - Unit ** 197 * Participant loans receivable - 7 loans outstanding with interest rates ranging from 9.25% to 9.50% - | Participant loans | — | — | $111K | 0.6% |
| Fidelity Freedom Index 2025 Fund - Premier Class | — | — | — | $106K | 0.5% |
| Fidelity Freedom Index 2060 Fund - Premier Class | — | — | — | $91K | 0.5% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $91K | 0.5% |
| Fidelity Small Cap Value Fund | — | — | — | $83K | 0.4% |
| Fidelity Emerging Markets Index Fund | — | — | — | $78K | 0.4% |
| Fidelity Small Cap Discovery Fund | — | — | — | $75K | 0.4% |
| Fidelity Freedom Index 2020 Fund - Premier Class | — | — | — | $53K | 0.3% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $51K | 0.3% |
| Fidelity Brokeragelink - Cash | — | — | — | $49K | 0.3% |
| The Hartford International Opportunities Fund Class R6 | — | — | — | $49K | 0.3% |
| Fidelity Government Money Market Fund - Premium Class | — | — | — | $44K | 0.2% |
| Causeway International Value Fund Class Institutional | — | — | — | $44K | 0.2% |
| Fidelity Freedom Index 2065 Fund - Premier Class | — | — | — | $34K | 0.2% |
| Brown Advisory Sustainable Growth Fund Institutional Shares | — | — | — | $29K | 0.2% |
| Fidelity Freedom Index 2010 Fund - Premier Class | — | — | — | $24K | 0.1% |
