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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $149K | — |
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 |
|---|---|---|---|---|---|---|
| Massachusetts Financial Services Company MFS Growth Fund Class R4 | — | — | — | $7.8M | 11.8% | |
| Fidelity Advisor Freedom 2030 Fund - Class Z | — | — | — | $4.8M | 7.2% |
| Fidelity Management Trust Company Common/Collective trust fund - Fidelity Advisor Stable Value Fund | — | — | — | $4.5M | 6.7% |
| Fidelity Advisor Freedom 2035 Fund - Class Z | — | — | — | $4.4M | 6.7% |
| Columbia Mid Cap Index Fund Z | — | — | — | $4.2M | 6.4% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $4.2M | 6.3% |
| Fidelity Advisor Freedom 2050 Fund - Class Z | — | — | — | $3.8M | 5.8% |
| Dreyfus BNY Mellon Institutional S&P 500 | — | — | — | $3.8M | 5.7% |
| Fidelity Advisor Freedom 2040 Fund - Class Z | — | — | — | $3.4M | 5.2% |
| Fidelity Management Trust Company Fidelity Advisor Balanced Fund | — | — | — | $3.3M | 5.0% |
| Fidelity Advisor Freedom 2025 Fund - Class Z | — | — | — | $3.3M | 4.9% |
| Fidelity Advisor Technology | — | — | — | $3.0M | 4.5% |
| Fidelity Advisor Freedom 2045 Fund - Class Z | — | — | — | $2.6M | 3.9% |
| Fidelity Advisor Freedom 2055 Fund - Class Z | — | — | — | $2.3M | 3.4% |
| Oppenheimer Invesco Oppenheimer Global Y | — | — | — | $2.2M | 3.3% |
| Fidelity Advisor Freedom 2020 Fund - Class Z | — | — | — | $2.2M | 3.3% |
| Participants Participant notes receivable - Bearing interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $1.8M | 2.8% |
| Fidelity Advisor Diversified International Fund | — | — | — | $1.4M | 2.1% |
| Fidelity Advisor Freedom 2060 Fund - Class Z | — | — | — | $1.4M | 2.1% |
| Fidelity Long Term Bond Fund | — | — | — | $1.4M | 2.1% |
| Columbia Small Cap Index Fund Z | — | — | — | $1.0M | 1.5% |
| Vanguard Explorer Fund Investor Class | — | — | — | $720K | 1.1% |
| Fidelity Management Trust Company Money market fund - Fidelity Retirement Money Market | — | — | — | $651K | 1.0% |
| Fidelity Advisor Freedom 2065 Fund - Class Z | — | — | — | $635K | 1.0% |
| Fidelity Advisor Strategic Income Fund | — | — | — | $537K | 0.8% |
| Fidelity Advisor Freedom 2015 Fund - Class Z | — | — | — | $331K | 0.5% |
| Fidelity Advisor Freedom 2010 Fund - Class Z | — | — | — | $236K | 0.4% |
| Fidelity Advisor Freedom Income | — | — | — | $165K | 0.2% |
| Janus Henderson Investors Janus Global Life Sciences I Fund | — | — | — | $162K | 0.2% |
| Fidelity Advisors New World R6 Fund | — | — | — | $151K | 0.2% |
| Fidelity Advisor Freedom 2070 Fund - Class Z | — | — | — | $5K | <0.1% |
