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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $12K | — |
| 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 |
|---|---|---|---|---|---|---|
| FIDELITY ADVISOR FREEDOM 2030 Z Mutual Fund | — | — | — | $792K | 14.2% | |
| FIDELITY ADVISOR FREEDOM 2025 Z Mutual Fund | — | — | — | $645K | 11.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BDO USA P.C. | 13-5381590 | — | ACCOUNTANT\AUDITOR | $30K | — |
| FIDELITY ADVISOR FREEDOM 2040 Z Mutual Fund | — | — | — | $635K | 11.4% |
| FIDELITY ADVISOR FREEDOM 2035 Z Mutual Fund | — | — | — | $610K | 10.9% |
| FIDELITY ADVISOR FREEDOM 2020 Z Mutual Fund | — | — | — | $555K | 9.9% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $360K | 6.4% |
| FIDELITY ADVISOR STABLE VALUE Collective Trust Fund | — | — | — | $353K | 6.3% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $330K | 5.9% |
| FIDELITY ADVISOR FREEDOM 2015 Z Mutual Fund | — | — | — | $294K | 5.3% |
| FIDELITY ADVISOR FREEDOM 2055 Z Mutual Fund | — | — | — | $269K | 4.8% |
| FIDELITY ADVISOR FREEDOM 2010 Z Mutual Fund | — | — | — | $224K | 4.0% |
| FIDELITY ADVISOR FREEDOM 2045 Z Mutual Fund | — | — | — | $199K | 3.6% |
| J.P.MORGAN LG CAP GROWTH R6 Mutual Fund | — | — | — | $114K | 2.0% |
| FIDELITY ADVISOR FREEDOM INC Z Mutual Fund | — | — | — | $110K | 2.0% |
| FIDELITY ADVISOR FREEDOM 2060 Z Mutual Fund | — | — | — | $103K | 1.8% |
| FIDELITY ADVISOR FREEDOM 2050 Z Mutual Fund | — | — | — | $77K | 1.4% |
| FIDELITY ADVISOR TOTAL BOND I Mutual Fund | — | — | — | $66K | 1.2% |
| BLACKROCK EQUITY DIV K Mutual Fund | — | — | — | $51K | 0.9% |
| FIDELITY MID CAP IDX Mutual Fund | — | — | — | $39K | 0.7% |
| FIDELITY ADVISOR STRAT INCOME I Mutual Fund | — | — | — | $36K | 0.6% |
| FIDELITY SM CAP IDX Mutual Fund | — | — | — | $19K | 0.3% |
| FIDELITY ADVISOR FREEDOM 2065 Z Mutual Fund | — | — | — | $18K | 0.3% |
| AMERICAN FUNDS EUROPAC GROWTH R6 Mutual Fund | — | — | — | $17K | 0.3% |
| FIDELITY EMERGING MARKETS INDEX Mutual Fund | — | — | — | $8K | 0.1% |
