Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INS. OPER. COM | 04-2647786 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | ADVISOR | $27K | — |
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 |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2045 R6 AF TRGT DATE 2045 R6 | — | — | $1.6M | $1.9M | 15.6% | |
| AF TRGT DATE 2040 R6 AF TRGT DATE 2040 R6 |
| — |
| — |
| $1.6M |
| $1.8M |
| 15.1% |
| AF TRGT DATE 2050 R6 AF TRGT DATE 2050 R6 | — | — | $1.1M | $1.3M | 10.3% |
| JPM LG CAP GROWTH R6 JPM LG CAP GROWTH R6 | — | — | $647K | $1.1M | 8.8% |
| AF TRGT DATE 2020 R6 AF TRGT DATE 2020 R6 | — | — | $838K | $841K | 6.9% |
| AF TRGT DATE 2025 R6 AF TRGT DATE 2025 R6 | — | — | $697K | $712K | 5.8% |
| AF TRGT DATE 2030 R6 AF TRGT DATE 2030 R6 | — | — | $641K | $681K | 5.6% |
| PIMCO INCOME INST PIMCO INSOMCE INST | — | — | $668K | $658K | 5.4% |
| FID GOVT MMKT FID GOVT MMKT 1 FID 500 INDEX FID 500 INDEX | — | — | $558K | $648K | 5.3% |
| AF TRGT DATE 2035 R6 AF TRGT DATE 2035 R6 | — | — | $562K | $598K | 4.9% |
| FID MID CAP IDX FID MID CAP IDX | — | — | $341K | $422K | 3.5% |
| AF TRGT DATE 2060 R6 AF TRGT DATE 2060 R6 | — | — | $238K | $275K | 2.2% |
| AF TRGT DATE 2065 R6 AF TRGT DATE 2065 R6 | — | — | $201K | $223K | 1.8% |
| AF TRGT DATE 2055 R6 AF TRGT DATE 2055 R6 | — | — | $171K | $190K | 1.6% |
| FID SM CAP IDX FID SM CAL IDX | — | — | $157K | $175K | 1.4% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | $174K | $174K | 1.4% |
| AF NEW WORLD R6 AF NEW WORLD R6 | — | — | $155K | $161K | 1.3% |
| SMALL CAP VAL III R1 SMALL CAP VAL III R1 873 LARGE CAP VAL III R1 LARGE CAP VAL III R1 | — | — | $129K | $140K | 1.1% |
| Notes Receivable Participant Loans 0 | Participant loans | — | — | $126K | 1.0% |
| MFS INTL DIVRSN R6 MFS INTL DIVRSN R6 | — | — | $867K | $90K | 0.7% |
| FA TOTAL BOND Z FA TOTAL BOND Z | — | — | $178K | $17K | 0.1% |
| AM CENT SM CAP GR R6 AM CENT SM CAP GR R6 | — | — | $250K | $3K | <0.1% |
