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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $23K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Mutual Fund | — | — | — | $2.3M | 17.6% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.1M | 16.3% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $1.1M | 8.7% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $1.1M | 8.6% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $950K | 7.3% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $846K | 6.5% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $755K | 5.8% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $749K | 5.7% |
| Dodge & Cox Income Mutual Fund | — | — | — | $482K | 3.7% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $367K | 2.8% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $344K | 2.6% |
| BNYM Intl Stock Mutual Fund | — | — | — | $328K | 2.5% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $326K | 2.5% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $300K | 2.3% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $232K | 1.8% |
| Fidelity Freedom Index Income Mutual Fund ** 853 * Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $145K | 1.1% |
| Fidelity Inflation PR BD IDX Mutual Fund | — | — | — | $136K | 1.0% |
| T Rowe Price Overseas Stock Fund Mutual Fund | — | — | — | $133K | 1.0% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $103K | 0.8% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $59K | 0.5% |
| COL SEL Mid Cap Mutual Fund | — | — | — | $24K | 0.2% |
| AM Cent Small Cap Mutual Fund | — | — | — | $21K | 0.2% |
| DFA Emerging Market Mutual Fund | — | — | — | $21K | 0.2% |
| C&S Real Estate Mutual Fund | — | — | — | $20K | 0.2% |
| BNYM Appreciation Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Nicholas II Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Government Market Money Market Fund | — | — | — | $2K | <0.1% |
