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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $47K | — |
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 Investments Fidelity 500 Index # | — | — | — | $3.4M | 12.1% | |
| American Funds AF TRGT DATE 2040 R6 # |
| — |
| — |
| — |
| $3.2M |
| 11.7% |
| American Funds AF TRGT DATE 2050 R6 # | — | — | — | $2.8M | 10.0% |
| Fidelity Investments Fidelity Advisor Technology I # | — | — | — | $2.4M | 8.7% |
| American Funds AF TRGT DATE 2045 R6 # | — | — | — | $1.8M | 6.6% |
| American Funds AF TRGT DATE 2035 R6 # | — | — | — | $1.8M | 6.5% |
| American Funds AF TRGT DATE 2030 R6 # | — | — | — | $1.5M | 5.5% |
| American Funds AF TRGT DATE 2055 R6 # | — | — | — | $1.3M | 4.5% |
| American Funds AF TRGT DATE 2025 R6 # | — | — | — | $1.1M | 4.1% |
| Principal Blue Chip # | — | — | — | $704K | 2.5% |
| American Funds AF TRGT DATE 2060 R6 # | — | — | — | $688K | 2.5% |
| Fidelity Investments Fidelity Mid Cap Index # | — | — | — | $664K | 2.4% |
| Fidelity Investments Fidelity Advisor Total Bond I # | — | — | — | $565K | 2.0% |
| Fidelity Investments Fidelity International Index # | — | — | — | $522K | 1.9% |
| American Funds AF TRGT DATE 2020 R6 # | — | — | — | $508K | 1.8% |
| Fidelity Investments Fidelity Govt Money Market # | — | — | — | $485K | 1.8% |
| Putnam Large Cap Value Y # | — | — | — | $472K | 1.7% |
| Fidelity Investments Fidelity Advisor Small Cap Gr Z # | — | — | — | $352K | 1.3% |
| Fidelity Investments Fidelity Advisor Balanced I # | — | — | — | $340K | 1.2% |
| MassMutual Select Mid Cap Growth # | — | — | — | $320K | 1.2% |
| Fidelity Investments Fidelity Small Cap Index # | — | — | — | $305K | 1.1% |
| Fidelity Investments Fidelity Advisor Capital and Inc I # | — | — | — | $259K | 0.9% |
| American Funds AF TRGT DATE 2065 R6 # | — | — | — | $218K | 0.8% |
| American Funds American Funds New Perspective R5E # | — | — | — | $187K | 0.7% |
| American Funds AF New World R6 # | — | — | — | $170K | 0.6% |
| American Century Investments American Century Small Cap Value Fund R6 # | — | — | — | $158K | 0.6% |
| Loans to participants borrowings against individual account # | Participant loans | — | — | $145K | 0.5% |
| Wells Fargo Wells Fargo SPL Mid Cap VAL IS # | — | — | — | $124K | 0.4% |
| Fidelity Investments Fidelity Advisor New Markets Inc I # | — | — | — | $103K | 0.4% |
| Cohen & Steers C&S Real Estate I # | — | — | — | $67K | 0.2% |
| American Century American Century Large Cap EQ R6 # | — | — | — | $65K | 0.2% |
| American Funds AF TRGT DATE 2015 R6 # | — | — | — | $64K | 0.2% |
| American Funds AF TRGT DATE 2010 R6 # | — | — | — | $61K | 0.2% |
| Prudential PGIM ST Corporate Bond Z # | — | — | — | $54K | 0.2% |
| BlackRock Health Sciences Opportunities # | — | — | — | $48K | 0.2% |
| Fidelity Management Trust Company Managed Income Portfolio Class 1 | — | — | — | $24K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $24K | <0.1% |
