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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $26K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX N/R | — | — | — | $1.9M |
| 12.9% |
| s * Fidelity FID FDM IDX 2050 IPR N/R | Mutual Funds | — | — | $1.9M | 12.7% |
| Fidelity FID FDM IDX 2055 IPR N/R | — | — | — | $1.7M | 11.1% |
| Fidelity FID FDM IDX 2040 IPR N/R | — | — | — | $1.5M | 10.1% |
| Fidelity FID FDM IDX 2060 IPR N/R | — | — | — | $1.1M | 7.5% |
| Fidelity FID LG CAP GR IDX N/R | — | — | — | $669K | 4.5% |
| Fidelity FID FDM IDX 2045 IPR N/R | — | — | — | $609K | 4.1% |
| Fidelity FID FDM IDX 2025 IPR N/R | — | — | — | $599K | 4.0% |
| Fidelity FID REAL ESTATE IDX N/R | — | — | — | $550K | 3.7% |
| Money Market Fund Gabelli UST MM AAA N/R | — | — | — | $545K | 3.6% |
| Fidelity FID GLB EX US IDX N/R | — | — | — | $456K | 3.1% |
| Fidelity FID FDM IDX 2035 IPR N/R | — | — | — | $419K | 2.8% |
| Fidelity FID NASDAQ COMP INDX N/R | — | — | — | $415K | 2.8% |
| Fidelity FID FDM IDX 2030 IPR N/R | — | — | — | $371K | 2.5% |
| Fidelity FID SMALL CAP GR K6 N/R | — | — | — | $274K | 1.8% |
| Fidelity FID INTL CAP APPR K6 N/R | — | — | — | $237K | 1.6% |
| T.Rowe Price TRP VALUE I N/R | — | — | — | $212K | 1.4% |
| Fidelity FID EMRG MKTS IDX N/R | — | — | — | $168K | 1.1% |
| Fidelity FID FDM IDX 2015 IPR N/R | — | — | — | $155K | 1.0% |
| Fidelity FID MID CAP IDX N/R | — | — | — | $155K | 1.0% |
| Fidelity FID US BOND IDX N/R | — | — | — | $140K | 0.9% |
| Fidelity FID SM CAP IDX N/R | — | — | — | $133K | 0.9% |
| JPMorgan JPM GROWTH ADVTG R6 N/R | — | — | — | $120K | 0.8% |
| Fidelity FID FDM IDX 2065 IPR N/R | — | — | — | $95K | 0.6% |
| Allspring Global AS SPL MID CAP VAL R6 N/R | — | — | — | $89K | 0.6% |
| Fidelity FID TOTAL BOND K6 N/R | — | — | — | $83K | 0.6% |
| Participant Loans Maturities varying from 1 to 5 years and $0 | Participant loans | — | — | $82K | 0.5% |
| Fidelity FID LG CAP VAL IDX N/R | — | — | — | $66K | 0.4% |
| MFS MID CAP GRTH R6 N/R | — | — | — | $64K | 0.4% |
| Fidelity FID INFL PR BD IDX N/R | — | — | — | $36K | 0.2% |
| BlackRock BLKRK HLTH SCI OPP K N/R | — | — | — | $21K | 0.1% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $12K | <0.1% |
