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 | -$143K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1858151 | — | INVESTMENT ADVISOR | $45K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Mutual Fund | Other securities | — | — | $15.4M | 18.9% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | Other securities | — | — | $12.6M | 15.5% | |
| Fidelity OTC Portfolio Fund Mutual Fund | Other securities | — | — | $10.4M | 12.8% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $10.0M | 12.3% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $6.4M | 7.8% | |
| Goldman Sachs Stable Value Institutional Fund Common/Collective Trust | Common Collective Trusts | — | — | $6.4M | 7.8% | |
| Fidelity Total Bond Fund Mutual Fund | Other securities | — | — | $4.3M | 5.3% | |
| Fidelity Freedom 2035 Fund Mutual Fund | Other securities | — | — | $3.7M | 4.6% | |
| Fidelity Freedom 2040 Fund Mutual Fund | Other securities | — | — | $3.0M | 3.6% | |
| Fidelity Freedom 2030 Fund Mutual Fund | Other securities | — | — | $2.2M | 2.7% | |
| Fidelity Freedom 2025 Fund Mutual Fund | Other securities | — | — | $1.8M | 2.2% | |
| Fidelity International Capital Appreciation Fund Mutual Fund | Other securities | — | — | $1.7M | 2.1% | |
| Fidelity Freedom 2045 Fund Mutual Fund | Other securities | — | — | $1.4M | 1.8% | |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | Other securities | — | — | $1.2M | 1.5% | |
| PGIM Jennison Mid Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $1.1M | 1.3% | |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | Other securities | — | — | $1.1M | 1.3% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $729K | 0.9% | |
| Fidelity Freedom 2020 Fund Mutual Fund | Other securities | — | — | $667K | 0.8% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Bonds / Notes | — | — | $654K | 0.8% | |
| Fidelity Freedom 2050 Fund Mutual Fund | Other securities | — | — | $647K | 0.8% | |
| Fidelity Freedom 2055 Fund Mutual Fund | Other securities | — | — | $495K | 0.6% | |
| Fidelity Freedom Income Fund Mutual Fund | Other securities | — | — | $341K | 0.4% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $328K | 0.4% | |
| Fidelity Freedom 2010 Fund Mutual Fund | Other securities | — | — | $313K | 0.4% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $287K | 0.4% | |
| Fidelity Freedom 2015 Fund Mutual Fund | Other securities | — | — | $268K | 0.3% | |
| MFS New Discovery Value Fund Mutual Fund | Other securities | — | — | $198K | 0.2% | |
| DFA US Small Cap Growth Portfolio Institutional Class Mutual Fund | Other securities | — | — | $135K | 0.2% | |
| Fidelity Freedom 2065 Fund Mutual Fund | Other securities | — | — | $62K | <0.1% | |
| Fidelity Freedom 2060 Fund Mutual Fund | Other securities | — | — | $35K | <0.1% | |
| Goldman Sachs Stable Value PR 1 Fund Common/Collective Trust | Common Collective Trusts | — | — | $16K | <0.1% | |
| Fidelity Government Money Market Fund Mutual Fund | Cash / Money Market | — | — | $8K | <0.1% | |
| M&N DSPL VALUE U EXETER TRUST COMPANY · EIN 02-0476209 / PN 059 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WRIGHT FORD YOUNG & CO | 95-3288054 | — | ACCOUNTANT/AUDITOR | $17K | — |
