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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | CONSULTANT | $80K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund (a) | Other securities | — | — | $14.5M | 11.8% | |
| Mainstay Large-Cap Growth Class RG (a) | Other securities | — | — | $13.6M | 11.0% | |
| Fidelity Freedom K 2030 (a) | Other securities | — | — | $12.4M | 10.1% | |
| Fidelity Freedom K 2040 (a) | Other securities | — | — | $8.4M | 6.8% | |
| Fidelity Freedom K 2045 (a) | Other securities | — | — | $8.0M | 6.5% | |
| Fidelity Freedom K 2035 (a) | Other securities | — | — | $7.4M | 6.0% | |
| Fidelity Freedom K 2050 (a) | Other securities | — | — | $5.6M | 4.6% | |
| Janus Enterprise Fund Class R6 (a) | Other securities | — | — | $5.2M | 4.2% | |
| T. Rowe Price T. Rowe Price Dividend Growth (a) | Other securities | — | — | $5.0M | 4.0% | |
| Fidelity International Discovery K6 (a) | Other securities | — | — | $4.5M | 3.7% | |
| Fidelity Freedom K 2025 (a) | Other securities | — | — | $4.4M | 3.6% | |
| Columbia Dividend Income I3 (a) | Mutual Funds | — | — | $3.7M | 3.0% | |
| Fidelity Capital and Income Fund (a) | Other securities | — | — | $3.6M | 2.9% | |
| MFS Mid-Cap Value R6 (a) | Other securities | — | — | $3.6M | 2.9% | |
| Fidelity Freedom K 2055 (a) | Other securities | — | — | $3.3M | 2.6% | |
| New York Life Insurance Company New York Life Insurance Company Anchor Account (a) | Pooled Separate Accounts | — | — | $3.2M | 2.6% | |
| NYL PSA NO 25 STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.2M | 2.6% | |
| PIMCO Total Return Institutional Class (a) | Other securities | — | — | $2.8M | 2.3% | |
| Fidelity Mid-Cap Index Fund (a) | Other securities | — | — | $2.2M | 1.8% | |
| Allspring Special Small Cap Value Fund R6 (a) | Other securities | — | — | $2.1M | 1.7% | |
| American Century American Century Small Cap Growth R6 (a) | Other securities | — | — | $1.6M | 1.3% | |
| Fidelity Small-Cap Index Fund (a) | Other securities | — | — | $1.5M | 1.2% | |
| Fidelity Freedom K 2060 (a) | Other securities | — | — | $968K | 0.8% | |
| DFA Emerging Market Core EQ (a) | Other securities | — | — | $889K | 0.7% | |
| Fidelity Freedom K 2015 (a) | Other securities | — | — | $820K | 0.7% | |
| Fidelity Freedom K 2020 (a) | Other securities | — | — | $605K | 0.5% | |
| Fidelity Freedom K 2065 (a) | Other securities | — | — | $320K | 0.3% | |
| Fidelity Government Money Market (a) | Cash / Money Market | — | — | $111K | <0.1% | |
| Fidelity Freedom K 2010 (a) | Other securities | — | — | $110K | <0.1% | |
| Fidelity Freedom K Income (a) | Other securities | — | — | $79K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO | 13-5381590 | — | ACCOUNTANT/AUDITOR | $27K | — |
