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 | -$58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $20K | — |
| 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 Investments Fidelity Contrafund K6 | — | — | — | $22.5M | 10.8% | |
| Fidelity Investments Fidelity 500 Index Instl Class |
| Direct comp |
|---|
| Indirect comp |
|---|
| SIKICH LLP | 36-3168081 | — | ACCOUNTANT/AUDITOR | $14K | — |
| — |
| — |
| — |
| $21.6M |
| 10.4% |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K | — | — | — | $19.8M | 9.6% |
| Fidelity Investments Fidelity Blue Chip Growth K6 | — | — | — | $17.1M | 8.3% |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K | — | — | — | $16.5M | 7.9% |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K | — | — | — | $12.5M | 6.0% |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K | — | — | — | $11.8M | 5.7% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K | — | — | — | $11.4M | 5.5% |
| Hartford Dividend & Growth | — | — | — | $8.7M | 4.2% |
| T. Rowe Price' T. Rowe Price Diversified Mid Cap Growth I | — | — | — | $8.0M | 3.8% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K | — | — | — | $6.4M | 3.1% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K | — | — | — | $6.2M | 3.0% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $6.0M | 2.9% |
| Stable Value Collective Trust * Fidelity Management Trust Company Managed Income Portfolio Class 1 | — | — | — | $5.8M | 2.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.8M | 2.8% |
| Fidelity Investments Fidelity Diversified International K6 | — | — | — | $5.4M | 2.6% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $4.6M | 2.2% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K | — | — | — | $4.5M | 2.2% |
| Fidelity Investments Fidelity Government Money Market Fund ** 1 * Fidelity Investments Fidelity Low-Priced Stock K6 | — | — | — | $4.4M | 2.1% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $3.1M | 1.5% |
| AllSpring Special Mid Cap Value Fund - Class R6 | Mutual Funds | — | — | $2.6M | 1.2% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K | — | — | — | $2.3M | 1.1% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $1.4M | 0.7% |
| Fidelity Investments Fidelity Freedom INC Fund Class K | — | — | — | $969K | 0.5% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K | — | — | — | $817K | 0.4% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K | — | — | — | $304K | 0.1% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K | — | — | — | $291K | 0.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund Class K | — | — | — | $2K | <0.1% |
