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 | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $46K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| [b] Identity of issue, borrower, lessor maturity date, rate of interest, [e] Current [a] or similar party collateral, par, or maturity value [d] Cost Value Trp Largecap Grth I Mutual Fund | — | — | — | $22.7M | 9.7% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REA & ASSOCIATES, INC. | 34-1310124 | — | ACCOUNTANT/AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY HEALTH INSURANCE SERVICES | 47-2554588 | — | OTHER COMMISSIONS | $0 | — |
| Fid 500 Index Mutual Fund |
| — |
| — |
| — |
| $20.4M |
| 8.7% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $19.5M | 8.3% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $18.6M | 7.9% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $14.9M | 6.4% |
| Pif Midcap Fund R6 Mutual Fund | — | — | — | $14.8M | 6.3% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $12.7M | 5.4% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $12.4M | 5.3% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $11.0M | 4.7% |
| Jpm Sm Cap Eq R6 Mutual Fund | — | — | — | $10.9M | 4.6% |
| Mfs Value R6 Mutual Fund | — | — | — | $9.1M | 3.9% |
| Victory S Est Val R6 Mutual Fund | — | — | — | $8.6M | 3.7% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $8.3M | 3.5% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $7.1M | 3.0% |
| Jpm Core Bond R6 Mutual Fund | — | — | — | $6.8M | 2.9% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $6.2M | 2.6% |
| Htfd S Intl Stk Sdr Mutual Fund | — | — | — | $5.9M | 2.5% |
| Fid Govt Mmkt K6 Mutual Fund | — | — | — | $4.7M | 2.0% |
| Fid Intl Index Mutual Fund | — | — | — | $4.2M | 1.8% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $3.0M | 1.3% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $2.8M | 1.2% |
| Fa Capital & Inc Z Mutual Fund | — | — | — | $2.5M | 1.1% |
| Fid Sm Cap Idx Mutual Fund | — | — | — | $2.4M | 1.0% |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $1.5M | 0.6% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.2M | 0.5% |
| Fid Mgd Ret 2025 K6 Mutual Fund | — | — | — | $871K | 0.4% |
| Fid Mgd Ret 2030 K6 Mutual Fund | — | — | — | $700K | 0.3% |
| Pif Real Est Sec Is Mutual Fund | — | — | — | $575K | 0.2% |
| Participant loans Maturing at various dates through 2029; Interest rates: 4.25% - 9.5% $ - | Participant loans | — | — | $181K | <0.1% |
| Fid Mgd Ret 2020 K6 Mutual Fund | — | — | — | $166K | <0.1% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $135K | <0.1% |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
