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 | -$17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $25K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.8M | 19.7% | |
| JP Morgan Large Cap Growth Fund Class R6 Mutual Fund |
| — |
| — |
| — |
| $5.0M |
| 11.2% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.9M | 8.7% |
| American Funds Balanced Fund Class R6 Mutual Fund | — | — | — | $3.2M | 7.3% |
| MFS Lifetime 2025 Fund Class R3 Mutual Fund | — | — | — | $2.7M | 6.0% |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | — | — | — | $2.4M | 5.3% |
| Fidelity Middle Cap Index Fund Mutual Fund | — | — | — | $2.0M | 4.5% |
| MFS Lifetime 2035 Fund Class R3 Mutual Fund | — | — | — | $1.9M | 4.3% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $1.8M | 4.0% |
| PGIM Jennison Mid-Cap Growth Fund- Class R6 Mutual Fund | — | — | — | $1.8M | 3.9% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.4M | 3.1% |
| MFS Lifetime 2040 Fund Class R3 Mutual Fund | — | — | — | $1.2M | 2.8% |
| MFS Lifetime 2030 Fund Class R3 Mutual Fund | — | — | — | $1.1M | 2.4% |
| Columbia Small Cap Growth Fund Mutual Fund | — | — | — | $1.1M | 2.4% |
| MFS Lifetime Income Fund Class R3 Mutual Fund | — | — | — | $1.0M | 2.3% |
| MFS Lifetime 2045 Fund Class R3 Mutual Fund | — | — | — | $1.0M | 2.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.0M | 2.2% |
| DFA Large Cap International Portfolio Institutional Mutual Fund | — | — | — | $953K | 2.1% |
| PIMCO RAE US Small Fund Mutual Fund | — | — | — | $907K | 2.0% |
| MFS Lifetime 2050 Fund Class R3 Mutual Fund | — | — | — | $696K | 1.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $410K | 0.9% |
| Participant Loans (interest rate range 3.25%-8.50%) | Participant loans | — | — | $261K | 0.6% |
| MFS Lifetime 2055 Fund Class R3 Mutual Fund | — | — | — | $183K | 0.4% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $6K | <0.1% |
| M&N DSPL VALUE U EXETER TRUST COMPANY · EIN 02-0476209 / PN 059 | Common Collective Trust | — | — | $0 | <0.1% |
