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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | ADV/INVESTMENT ADVISOR | $29K | — |
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 Growth Company Fund | — | — | — | $9.7M | 19.1% | |
| BlackRock Life Path Index Retirement Class K | — | — | — | $7.5M | 14.7% |
| Fidelity 500 Index Fund | — | — | — | $4.1M | 8.1% |
| JP Morgan Mid Cap Growth Fund Class I | — | — | — | $3.8M | 7.4% |
| BlackRock Life Path Index 2030 Fund Class K | — | — | — | $2.9M | 5.8% |
| BlackRock Life Path Index 2035 Fund Class K | — | — | — | $2.9M | 5.8% |
| JP Morgan U.S. Equity Fund Class R6 | — | — | — | $2.6M | 5.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.2M | 4.3% |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $1.8M | 3.6% |
| American Funds Balanced Fund Class R6 | — | — | — | $1.8M | 3.5% |
| Fidelity Low-Priced Stock Fund K6 | — | — | — | $1.8M | 3.5% |
| BlackRock Life Path Index 2040 Fund Class K | — | — | — | $1.4M | 2.7% |
| BlackRock Life Path Index 2050 Fund Class K | — | — | — | $1.2M | 2.4% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $1.1M | 2.2% |
| Baird Core Plus Bond Inv Fund | — | — | — | $858K | 1.7% |
| BlackRock Life Path Index 2045 Fund Class K | — | — | — | $853K | 1.7% |
| Eaton Vance Atlanta Capital Small and Mid Cap Fund R6 | — | — | — | $801K | 1.6% |
| participant's account, maturity value of cost-plus accrued Interest | — | — | — | $749K | 1.5% |
| Mass Mutual Premier High Yield Fund Class R5 | — | — | — | $676K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $582K | 1.1% |
| Hartford Equity Income Fund R5 | — | — | — | $566K | 1.1% |
| BlackRock Life Path Index 2055 Fund Class K | — | — | — | $272K | 0.5% |
| Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $269K | 0.5% |
| BlackRock Life Path Index 2060 Fund Class K | — | — | — | $200K | 0.4% |
| Fidelity Emerging Markets Fund Class K | — | — | — | $172K | 0.3% |
| BlackRock Life Path Index 2065 Fund Class K | — | — | — | $43K | <0.1% |
| Gabelli US Treasury Money Market Fund | — | — | — | $16K | <0.1% |
| BlackRock Inflation Protected Bond Fund Class K | — | — | — | $9K | <0.1% |
