Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | RECORDKEEPER | $212K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVEST ADVISOR | $15K | — |
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 FREEDOM BLEND 2035 FIDELITY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $30.9M | 12.1% |
| FIDELITY FREEDOM BLEND 2030 FIDELITY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $27.9M | 10.9% |
| FIDELITY FREEDOM BLEND 2025 FIDELITY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $25.0M | 9.8% |
| FIDELITY FREEDOM BLEND 2040 FIDELITY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $22.4M | 8.8% |
| FIDELITY FREEDOM BLEND 2045 FIDELITY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $19.1M | 7.5% |
| Fi del i ty 500 Index Fund | — | — | — | $18.7M | 7.3% |
| FIDELITY FREEDOM BLEND 2020 FIDELITY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $14.9M | 5.8% |
| FIDELITY FREEDOM BLEND 2050 FIDELITY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $14.8M | 5.8% |
| JPMorga n La rge Ca p Growth Fund | — | — | — | $14.5M | 5.7% |
| Va ngua rd Federa l Money Ma rket Fund | — | — | — | $14.1M | 5.5% |
| Fi del i ty Mi d Ca p Index Fund | — | — | — | $7.7M | 3.0% |
| FIDELITY FREEDOM BLEND 2055 FIDELITY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $6.8M | 2.6% |
| FIDELITY FREEDOM BLEND 2015 FIDELITY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $6.5M | 2.6% |
| Ameri ca n Funds EuroPa ci fi c Growth Fund | — | — | — | $4.7M | 1.8% |
| NB La rge Ca p Va l ue Fund | — | — | — | $4.6M | 1.8% |
| Fi del i ty Sma l Ca p Index Fund | — | — | — | $4.2M | 1.6% |
| Ins ti tuti ona l Fi xed Income Core Pl us Fund | — | — | — | $3.6M | 1.4% |
| SCHWAB INSTITUTIONAL CORE PLUS SCHWAB · EIN 81-0625170 / PN 003 | Common Collective Trust | — | — | $3.6M | 1.4% |
| PIMCO Income Ins ti tuti ona l Fund | — | — | — | $3.4M | 1.3% |
| Pri nci pa l Sma l Ca p Growth Fund | — | — | — | $3.2M | 1.2% |
| FIDELITY FREEDOM BLEND 2060 FIDELITY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $2.6M | 1.0% |
| NOTES RECEIVABLE FROM PARTICIPANTS | — | — | — | $1.4M | 0.6% |
| DFA Interna ti ona l Core Equi ty Fund | — | — | — | $1.2M | 0.5% |
| FIDELITY FREEDOM BLEND 2010 FIDELITY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $1.2M | 0.5% |
| FIDELITY FREEDOM BLEND 2065 FIDELITY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $798K | 0.3% |
| FIDELITY FREEDOM BLEND INCOME FIDELITY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $461K | 0.2% |
| DFA Gl oba l Rea l Es ta te Securi ti es Fund | — | — | — | $418K | 0.2% |
| Hotchki s & Wi l ey Sma l Ca p Di vers i fi ed Fund | — | — | — | $127K | <0.1% |
| MORLEY STABLE VALUE FUND MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
