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 | -$2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $19K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $10K | — |
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 Equity Growth Fund | — | — | — | $6.9M | 21.9% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $3.2M |
| 10.2% |
| Fidelity Freedom 2030 Fund | — | — | — | $2.2M | 7.0% |
| Fidelity Freedom 2040 Fund | — | — | — | $1.8M | 5.6% |
| Fidelity Freedom 2035 Fund | — | — | — | $1.6M | 5.0% |
| Fidelity Freedom 2055 Fund | — | — | — | $1.5M | 4.9% |
| Fidelity Freedom 2060 Fund | — | — | — | $1.4M | 4.5% |
| Fidelity Freedom 2045 Fund | — | — | — | $1.4M | 4.5% |
| Great Gray Trust Company Putnam Large Cap Value | — | — | — | $1.3M | 4.2% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.3M | 4.2% |
| Fidelity Overseas Fund | — | — | — | $1.3M | 4.0% |
| Northern Small Cap Core Fund | — | — | — | $1.2M | 3.8% |
| Fidelity Freedom 2050 Fund | — | — | — | $871K | 2.8% |
| Victory Sycamore Established Value Fund | Mutual Funds | — | — | $834K | 2.7% |
| Fidelity Freedom 2020 Fund | — | — | — | $830K | 2.6% |
| Janus Henderson Enterprise Fund | — | — | — | $799K | 2.5% |
| Fidelity Freedom 2025 Fund | — | — | — | $747K | 2.4% |
| Goldman Sachs Financial Square Government Fund | — | — | — | $650K | 2.1% |
| GG FAM CORE PL FI U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $644K | 2.0% |
| Fidelity Balanced Fund | — | — | — | $637K | 2.0% |
| Fidelity International Index Fund | — | — | — | $460K | 1.5% |
| Fidelity Freedom 2065 Fund | — | — | — | $336K | 1.1% |
| Participants Notes receivable from participants, repayment schedules through August 2033 with interest rates ranging from 4.50% to 9.50% - | — | — | — | $278K | 0.9% |
| Fidelity Extended Market Index Fund | — | — | — | $277K | 0.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $238K | 0.8% |
| Fidelity Freedom Income Fund | — | — | — | $46K | 0.1% |
| Fidelity Freedom 2015 Fund | — | — | — | $32K | 0.1% |
| Fidelity Freedom 2070 Fund | — | — | — | $1K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
