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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $30K | — |
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 Mutual Funds | Other securities | — | — | $15.3M | 12.4% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Funds | Other securities | — | — | $9.4M | 7.6% | |
| BlackRock LifePath® Index 2050 Fund Class K Shares Mutual Funds | Other securities | — | — | $6.9M | 5.6% | |
| Fidelity Advisor Freedom® 2035 Fund Class Z6 Mutual Funds | Other securities | — | — | $6.5M | 5.3% | |
| BlackRock LifePath® Index 2045 Fund Class K Shares Mutual Funds | Other securities | — | — | $6.5M | 5.2% | |
| BlackRock LifePath® Index 2055 Fund Class K Shares Mutual Funds | Other securities | — | — | $5.8M | 4.7% | |
| Fidelity Advisor Freedom® 2040 Fund Class Z6 Mutual Funds | Other securities | — | — | $5.8M | 4.7% | |
| BlackRock LifePath® Index 2040 Fund Class K Shares Mutual Funds | Other securities | — | — | $5.5M | 4.4% | |
| Fidelity Advisor Freedom® 2045 Fund Class Z6 Mutual Funds | Other securities | — | — | $4.9M | 4.0% | |
| BlackRock Equity Dividend Fund K Shares Mutual Funds | Other securities | — | — | $4.8M | 3.9% | |
| Fidelity Advisor Freedom® 2050 Fund Class Z6 Mutual Funds | Other securities | — | — | $4.6M | 3.7% | |
| LifePath Index 2060 Fund Mutual Funds | Other securities | — | — | $4.4M | 3.6% | |
| BlackRock LifePath® Index 2035 Fund Class K Shares Mutual Funds | Other securities | — | — | $3.0M | 2.4% | |
| Fidelity Advisor Freedom® 2030 Fund Class Z6 Mutual Funds | Other securities | — | — | $3.0M | 2.4% | |
| Fidelity Advisor Stable Value Portfolio Class I Guaranteed Investment contract | Stable Value | — | — | $2.6M | 2.1% | |
| Fidelity® Mid Cap Index Fund Mutual Funds | Other securities | — | — | $2.6M | 2.1% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.4M | 2.0% | |
| Fidelity® International Index Fund Mutual Funds | Other securities | — | — | $2.4M | 1.9% | |
| MFS International Growth Fund Class R6 Mutual Funds | Other securities | — | — | $2.4M | 1.9% | |
| Fidelity Advisor® Strategic Income Fund Class Z Mutual Funds | Other securities | — | — | $2.3M | 1.8% | |
| Fidelity Advisor Freedom® 2055 Fund Class Z6 Mutual Funds | Other securities | — | — | $2.2M | 1.8% | |
| JPMorgan Core Bond Fund Class R6 Mutual Funds | Other securities | — | — | $2.2M | 1.7% | |
| BlackRock LifePath® Index 2030 Fund Class K Shares Mutual Funds | Other securities | — | — | $2.1M | 1.7% | |
| AB Small Cap Growth Portfolio Class Z Mutual Funds | Other securities | — | — | $2.0M | 1.6% | |
| American Century Mid Cap Value Fund R6 Class Mutual Funds | Other securities | — | — | $1.9M | 1.5% | |
| MFS New Discovery Value Fund Class R6 Mutual Funds | Other securities | — | — | $1.8M | 1.4% | |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Funds | Other securities | — | — | $1.5M | 1.3% | |
| Fidelity® Small Cap Index Fund Mutual Funds | Other securities | — | — | $1.5M | 1.2% | |
| Fidelity Advisor® Investment Grade Bond Fund Class Z Mutual Funds | Other securities | — | — | $1.4M | 1.1% | |
| Fidelity Advisor® Capital & Income Fund Class Z Mutual Funds | Other securities | — | — | $1.4M | 1.1% | |
| Fidelity ® Government Money Market Fund Class K6 Mutual Funds | Cash / Money Market | — | — | $1.3M | 1.1% | |
| BlackRock LifePath® Index Retirement Fund Class K Sha Mutual Funds | Other securities | — | — | $1.3M | 1.0% | |
| Fidelity Advisor Freedom® 2025 Fund Class Z6 Mutual Funds | Other securities | — | — | $926K | 0.7% | |
| Fidelity Advisor Freedom® 2020 Fund Class Z6 Mutual Funds | Other securities | — | — | $731K | 0.6% | |
| Fidelity Advisor® Emerging Markets Fund Class Z Mutual Funds | Other securities | — | — | $658K | 0.5% | |
| Fidelity Advisor Freedom® 2060 Fund Class Z6 Mutual Funds | Other securities | — | — | $462K | 0.4% | |
| Fidelity Advisor Freedom® 2010 Fund Class Z6 Mutual Funds | Other securities | — | — | $449K | 0.4% | |
| Fidelity Advisor® International Small Cap Fund Class Z Mutual Funds | Other securities | — | — | $447K | 0.4% | |
| LifePath Index 2065 Fund Mutual Funds | Other securities | — | — | $397K | 0.3% | |
| Fidelity Advisor Freedom® Income Fund Class Z6 Mutual Funds | Other securities | — | — | $187K | 0.2% | |
| Fidelity Advisor Freedom® 2015 Fund Class Z6 Mutual Funds | Other securities | — | — | $141K | 0.1% | |
| Fidelity Advisor Freedom® 2065 Fund Class Z6 Mutual Funds | Other securities | — | — | $127K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
