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 | $197K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation |
|---|
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 Index 2035 IPR | — | — | — | $16.4M | 11.9% | |
| Fidelity Freedom Index 2030 IPR |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSENALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $17K | — |
| — |
| — |
| — |
| $14.1M |
| 10.2% |
| Fidelity Freedom Index 2040 IPR | — | — | — | $12.9M | 9.3% |
| Fidelity Freedom Index 2045 IPR | — | — | — | $12.6M | 9.1% |
| Fidelity Freedom Index 2025 IPR | — | — | — | $11.9M | 8.6% |
| Fidelity Freedom Index 2050 IPR | — | — | — | $11.4M | 8.3% |
| Fidelity Freedom Index 2055 IPR | — | — | — | $10.3M | 7.5% |
| Fidelity Freedom Index 2060 IPR | — | — | — | $9.7M | 7.1% |
| Fidelity 500 Index | — | — | — | $8.0M | 5.8% |
| MFS Massachusetts Investors Growth Stock Fund | — | — | — | $5.9M | 4.3% |
| Fidelity Freedom Index 2065 IPR | — | — | — | $3.7M | 2.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $3.1M | 2.3% |
| T. Rowe Price New Horizons Fund | — | — | — | $2.9M | 2.1% |
| Columbia Dividend Income I3 | — | — | — | $2.1M | 1.5% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.5% |
| Invesco Discovery Fund R6 | — | — | — | $1.6M | 1.2% |
| ClearBridge International Growth Fund I | — | — | — | $1.4M | 1.0% |
| Baird Core Plus Inv | — | — | — | $1.3M | 0.9% |
| Fidelity Freedom Index 2015 IPR | — | — | — | $1.1M | 0.8% |
| Fidelity Small Cap Index | — | — | — | $959K | 0.7% |
| Fidelity Mid Cap Index | — | — | — | $851K | 0.6% |
| Fidelity Freedom Index Income IPR | — | — | — | $722K | 0.5% |
| Fidelity Freedom Index 2020 IPR | — | — | — | $591K | 0.4% |
| Vanguard Emerging Stock Index Admiral | — | — | — | $540K | 0.4% |
| Cohen & Steers Real Estate I | — | — | — | $452K | 0.3% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $418K | 0.3% |
| Artisan High Income Fund Adv | — | — | — | $311K | 0.2% |
| Fidelity Global EX U.S. Index Fund | — | — | — | $231K | 0.2% |
| Dodge & Cox Global Bonds Fund | — | — | — | $204K | 0.1% |
| Fidelity Freedom Index 2070 IPR | — | — | — | $44K | <0.1% |
