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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $19K | — |
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 2040 Fund Instritutional Premium Class | — | — | — | $1.9M | 15.2% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $1.8M |
| 14.5% |
| Fidelity Freedom Index 2050 Fund Instritutional Premium Class | — | — | — | $1.7M | 13.6% |
| Fidelity Freedom Index 2045 Fund Instritutional Premium Class | — | — | — | $1.6M | 12.5% |
| Fidelity Freedom Index 2055 Fund Instritutional Premium Class | — | — | — | $937K | 7.5% |
| Fidelity Freedom Index 2035 Fund Instritutional Premium Class | — | — | — | $933K | 7.4% |
| Pioneer Fundamental Growth Fund - K | — | — | — | $561K | 4.5% |
| Putnam Large Cap Value Fund - R6 | — | — | — | $422K | 3.4% |
| DFA US Small Cap Portfolio Institutional | — | — | — | $391K | 3.1% |
| Fidelity Freedom Index 2060 Fund Instritutional Premium Class | — | — | — | $387K | 3.1% |
| Putnam Small Cap Growth Fund - R6 | — | — | — | $351K | 2.8% |
| Fidelity Government Money Market Fund K6 | — | — | — | $287K | 2.3% |
| iShares MSCI EAFE International Index Fund - K | — | — | — | $208K | 1.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $187K | 1.5% |
| American Funds American Balanced Fund - R6 | — | — | — | $171K | 1.4% |
| American Funds The Bond Fund of America - R6 | — | — | — | $149K | 1.2% |
| Fidelity Freedom Index 2030 Fund Instritutional Premium Class | — | — | — | $147K | 1.2% |
| Fidelity Freedom Index 2025 Fund Instritutional Premium Class | — | — | — | $117K | 0.9% |
| various dates through September 2029, collateralized * Participant loans by participant account balances | Participant loans | — | — | $83K | 0.7% |
| American Funds New World Fund - R6 | — | — | — | $77K | 0.6% |
| DFA US Targeted Value Portfolio Institutional | — | — | — | $66K | 0.5% |
| Fidelity Freedom Index 2065 Fund Instritutional Premium Class | — | — | — | $54K | 0.4% |
| Blackrock High Yield Bond Portfolio Fund - K | — | — | — | $23K | 0.2% |
| DFA Inflation-Protected Securities Portfolio Institutional | — | — | — | $7K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
