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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $22K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Advisors Freedom Index 2025 Fund - Institutional Premium Class | — | — | — | $1.4M | 11.8% | |
| Fidelity Advisors Freedom Index 2020 Fund - Institutional Premium Class | — | — | — | $1.2M | 10.0% |
| Fidelity Advisors Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $1.0M | 8.9% |
| Fidelity Advisors Freedom Index 2045 Fund - Institutional Premium Class | — | — | — | $927K | 8.0% |
| Fidelity Advisors 500 Index Fund | — | — | — | $923K | 8.0% |
| Fidelity Advisors Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $850K | 7.3% |
| Fidelity Advisors Freedom Index 2015 Fund - Institutional Premium Class | — | — | — | $709K | 6.1% |
| Fidelity Advisors Freedom Index 2035 Fund - Institutional Premium Class | — | — | — | $661K | 5.7% |
| Fidelity Advisors Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $656K | 5.7% |
| Fidelity Advisors Stable Value Fund Portfolio Class III | — | — | — | $483K | 4.2% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $451K | 3.9% |
| Fidelity Advisors U.S. Bond Index Fund | — | — | — | $403K | 3.5% |
| Fidelity Advisors Capital & Income Fund Class Z | — | — | — | $383K | 3.3% |
| Fidelity Advisors Mid Cap Index Fund | — | — | — | $351K | 3.0% |
| Fidelity Advisors Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $330K | 2.9% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $329K | 2.8% |
| Fidelity Advisors Small Cap Index Fund | — | — | — | $214K | 1.9% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $191K | 1.6% |
| Fidelity Advisors Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $180K | 1.6% |
| Fidelity Advisors Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $116K | 1.0% |
| Fidelity Advisors International Index Fund | — | — | — | $97K | 0.8% |
| Fidelity Advisors Freedom Index 2010 Fund - Institutional Premium Class | — | — | — | $74K | 0.6% |
| Fidelity Advisors Freedom Index Income Fund - Institutional Premium Class | — | — | — | $57K | 0.5% |
| Fidelity Advisors Government Money Market | — | — | — | $56K | 0.5% |
| Invesco Developing Markets Fund Class R6 | — | — | — | $39K | 0.3% |
| Fidelity Advisors Industrials Fund Class Z | — | — | — | $22K | 0.2% |
