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 | $170K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $53K | — |
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 |
|---|---|---|---|---|---|---|
| company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $6.4M | 11.6% | |
| company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $5.4M |
| 10.0% |
| company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $5.4M | 9.8% |
| company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $5.3M | 9.7% |
| company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $5.1M | 9.4% |
| company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $5.0M | 9.1% |
| company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $4.0M | 7.2% |
| company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $3.8M | 6.9% |
| company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $2.6M | 4.7% |
| R6 company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $2.3M | 4.2% |
| company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $1.8M | 3.3% |
| company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $1.3M | 2.3% |
| company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $1.1M | 2.0% |
| Participants) participants’ vested account balances. - | — | — | — | $760K | 1.4% |
| Fund Class R6 company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $643K | 1.2% |
| Perspective Fund Class R6 company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $533K | 1.0% |
| company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $530K | 1.0% |
| company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $519K | 1.0% |
| value or par. Fully benefit-responsive investment contracts and restrictions on transfers. a | — | — | — | $492K | 0.9% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $492K | 0.9% |
| Fund company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $327K | 0.6% |
| Class N company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $276K | 0.5% |
| Value R6 company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $274K | 0.5% |
| Fund Class I company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $260K | 0.5% |
| company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $173K | 0.3% |
| company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $150K | 0.3% |
| Class K company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $136K | 0.2% |
| American Funds New World 853 shares. Mutual fund which is a registered investment Fund R6 company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $66K | 0.1% |
| Fund R6 company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $37K | <0.1% |
| Fidelity Government Money Market Fund 11,089 units. Money market fund. a | — | — | — | $11K | <0.1% |
| Fidelity Freedom 2070 Fund 314 shares. Mutual fund which is a registered investment company. There is no maturity date, rate of interest, collateral, maturity value or par. a. | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2010 Fund 248 shares. Mutual fund which is a registered investment company. There is no maturity date, rate of interest, collateral, maturity value or par. a | — | — | — | $3K | <0.1% |
