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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | ADVISOR | $57K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 Index MUTUAL FUNDS | — | — | — | $4.8M | 12.1% | |
| FID Contrafund K6 MUTUAL FUNDS | — | — | — | $4.0M | 10.0% | |
| FID Freedom 2035 K6 MUTUAL FUNDS |
| — |
| — |
| — |
| $3.8M |
| 9.5% |
| FID Freedom 2030 K6 MUTUAL FUNDS | — | — | — | $3.2M | 7.9% |
| FID Freedom 2025 K6 MUTUAL FUNDS | — | — | — | $2.7M | 6.7% |
| Invs Global R6 MUTUAL FUNDS | — | — | — | $2.7M | 6.7% |
| Pioneer Bond K MUTUAL FUNDS | — | — | — | $1.9M | 4.8% |
| MM Mid Cap Gr I MUTUAL FUNDS | — | — | — | $1.7M | 4.3% |
| FID Freedom 2045 K6 MUTUAL FUNDS | — | — | — | $1.7M | 4.2% |
| FID Freedom 2040 K6 MUTUAL FUNDS | — | — | — | $1.6M | 4.0% |
| Putn Lg Cap Val Y MUTUAL FUNDS | — | — | — | $1.3M | 3.3% |
| Vang VMMR-Fed Money Market MONEY MARKET | — | — | — | $1.3M | 3.2% |
| PIF SmCp Grth I R6 MUTUAL FUNDS | — | — | — | $1.3M | 3.2% |
| AF Balanced R6 MUTUAL FUNDS | — | — | — | $879K | 2.2% |
| FID Freedom 2005 K6 MUTUAL FUNDS 0 * FID Freedom 2015 K6 MUTUAL FUNDS | — | — | — | $726K | 1.8% |
| FID Freedom 2050 K6 MUTUAL FUNDS | — | — | — | $689K | 1.7% |
| AS Spl Sm Cap Val R6 MUTUAL FUNDS | — | — | — | $636K | 1.6% |
| FID Freedom 2020 K6 MUTUAL FUNDS | — | — | — | $591K | 1.5% |
| FID Freedom 2060 K6 MUTUAL FUNDS | — | — | — | $547K | 1.4% |
| MFS Mid Cap Value R6 MUTUAL FUNDS | — | — | — | $476K | 1.2% |
| MFS Intl Divrsn R6 MUTUAL FUNDS | — | — | — | $431K | 1.1% |
| FID Mid Cap Idx MUTUAL FUNDS | — | — | — | $425K | 1.1% |
| FID Intl Index MUTUAL FUNDS | — | — | — | $419K | 1.0% |
| FID Managed Income Portfolio Class 2 Common Collective Trust | — | — | — | $391K | 1.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $391K | 1.0% |
| FID Sm Cap Idx MUTUAL FUNDS | — | — | — | $388K | 1.0% |
| FID Freedom 2055 K6 MUTUAL FUNDS | — | — | — | $375K | 0.9% |
| FID Govt MMKT K6 MONEY MARKET 329 * FID Freedom 2065 K6 MUTUAL FUNDS | — | — | — | $321K | 0.8% |
| Loan Fund LOANS | — | — | — | $131K | 0.3% |
| FID Freedom 2070 K6 MUTUAL FUNDS | — | — | — | $98K | 0.2% |
| FID Freedom Inc K6 MUTUAL FUNDS | — | — | — | $22K | <0.1% |
| FID Real Estate Idx MUTUAL FUNDS | — | — | — | $16K | <0.1% |
