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 LLC | 47-1411118 | — | ADVISOR | $20K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity FID FDM IDX 2040 PRM | Mutual Funds | — | — | $1.6M | 20.4% | |
| Fidelity FID FDM IDX 2030 PRM |
| — |
| — |
| — |
| $748K |
| 9.4% |
| Fidelity FID BLUE CHIP GR K6 | — | — | — | $721K | 9.1% |
| Fidelity FID FDM IDX 2035 PRM | — | — | — | $695K | 8.8% |
| Fidelity FID 500 INDEX | — | — | — | $602K | 7.6% |
| Fidelity FID FDM IDX 2050 PRM | — | — | — | $476K | 6.0% |
| Fidelity FID FDM IDX 2055 PRM | — | — | — | $390K | 4.9% |
| Fidelity FID FDM IDX 2025 PRM | — | — | — | $347K | 4.4% |
| Fidelity FID FDM IDX 2045 PRM | — | — | — | $310K | 3.9% |
| Fidelity FID US BOND IDX | — | — | — | $309K | 3.9% |
| Fidelity FID FDM IDX 2060 PRM | — | — | — | $250K | 3.2% |
| Fidelity FID GLB EX US IDX | — | — | — | $231K | 2.9% |
| Fidelity FID FDM IDX 2010 PRM | — | — | — | $177K | 2.2% |
| Allspring Global Investments AS SPL SM CAP VAL R6 | — | — | — | $137K | 1.7% |
| Fidelity FID MID CAP IDX | — | — | — | $127K | 1.6% |
| Columbia Threadneedle COL DIVIDEND INC I3 | — | — | — | $118K | 1.5% |
| Fidelity FID EMERGING MKTS | — | — | — | $114K | 1.4% |
| 9/30/2033 | — | — | — | $109K | 1.4% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $102K | 1.3% |
| Massachusetts Financial Services MFS MID CAP GRTH R6 | — | — | — | $72K | 0.9% |
| Fidelity FID TOTAL BOND K6 | — | — | — | $60K | 0.8% |
| Fidelity FID SM CAP IDX | — | — | — | $54K | 0.7% |
| Fidelity FID INTL CAP APPR K6 | — | — | — | $49K | 0.6% |
| Allspring Global Investments AS SPL MID CP VAL R6 | — | — | — | $49K | 0.6% |
| Cohen & Steers C&S INST REALTY SHS | — | — | — | $28K | 0.4% |
| Fidelity FID FDM IDX 2020 PRM | — | — | — | $28K | 0.4% |
| Fidelity FID FDM IDX 2065 PRM | — | — | — | $25K | 0.3% |
| Janus Henderson J H TRITON T | — | — | — | $18K | 0.2% |
| American Funds AF INFL LINKED BD R6 | — | — | — | $15K | 0.2% |
| Fidelity FID FDM IDX 2015 PRM | — | — | — | $8K | <0.1% |
| Principal funds PIF SMALL CAP R6 | — | — | — | $6K | <0.1% |
