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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $28K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund | — | — | — | $6.8M | 13.3% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| WRIGHT FORD YOUNG & CO | 95-3288054 | — | ACCOUNTANT/AUDITOR | $15K | — |
| — |
| — |
| — |
| $5.7M |
| 11.1% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $4.8M | 9.3% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund | — | — | — | $4.0M | 7.8% |
| JPMorgan Equity Income Fund | — | — | — | $3.4M | 6.5% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.3M | 6.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.9M | 5.6% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | — | — | — | $2.5M | 5.0% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $2.5M | 4.8% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — | — | — | $2.4M | 4.6% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $2.3M | 4.6% |
| Fidelity Investments Fidelity International Capital Appreciation Fund | — | — | — | $2.0M | 3.9% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $1.8M | 3.6% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $1.4M | 2.7% |
| Notes receivable from participants * Participant loans Interest rates ranging from 3.5% to 9.5% - | Participant loans | — | — | $1.4M | 2.7% |
| Victory Capital Victory Core Plus Intermediate Bond Fund | — | — | — | $1.2M | 2.3% |
| Dimensional Fund Advisors US Small Cap Growth Institutional Fund | — | — | — | $687K | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $451K | 0.9% |
| Fidelity Investments Fidelity Freedom Index Income Investor Fund | — | — | — | $418K | 0.8% |
| Registered investment companies American Funds The Income Fund of America | — | — | — | $377K | 0.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $292K | 0.6% |
| PIMCO RAE U.S. Small Fund | — | — | — | $274K | 0.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $206K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund | — | — | — | $117K | 0.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $87K | 0.2% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $41K | <0.1% |
| Principal Mid Cap Fund | — | — | — | $37K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund | — | — | — | $31K | <0.1% |
| Interest-bearing cash JPMorgan JPM US Government Market Cap Fund | — | — | — | $5K | <0.1% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund | — | — | — | $2K | <0.1% |
