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 | -$19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $49K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $5.6M | 9.0% | |
| Fidelity Freedom ® Index 2050 Fund Investor Class |
| — |
| — |
| — |
| $3.6M |
| 5.8% |
| Fidelity Freedom ® Index 2040 Fund Investor Class | — | — | — | $3.3M | 5.3% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $3.2M | 5.2% |
| Fidelity Freedom ® Index 2055 Fund Investor Class | — | — | — | $3.2M | 5.1% |
| Fidelity Freedom ® Index 2045 Fund Investor Class | — | — | — | $3.0M | 4.8% |
| Fidelity Advisor Technology Fund - Class I | — | — | — | $2.8M | 4.5% |
| Fidelity Advisor Semiconductors Fund - Class I | — | — | — | $2.3M | 3.7% |
| Fidelity Freedom ® Index 2035 Fund Investor Class | — | — | — | $2.3M | 3.7% |
| BlackRock Health Sciences Opportunities Portfolio Institutional Shares | — | — | — | $1.6M | 2.6% |
| Fidelity Total Market Index Fund | — | — | — | $1.4M | 2.3% |
| Columbia Dividend Income Fund - Class I2 | — | — | — | $1.3M | 2.1% |
| Fidelity Advisor Freedom® 2040 Fund Class K6 | — | — | — | $1.3M | 2.1% |
| Fidelity Advisor Capital & Income Fund Class I | — | — | — | $1.1M | 1.8% |
| MFS International Intrinsic Value Fund Class R4 | — | — | — | $1.1M | 1.8% |
| Allspring Special Mid Cap Value Fund - Class Inst | — | — | — | $1.1M | 1.8% |
| Fidelity Advisor Freedom® 2030 Fund Class K6 | — | — | — | $1.1M | 1.8% |
| Fidelity Freedom ® Index 2030 Fund Investor Class | — | — | — | $999K | 1.6% |
| Fidelity Advisor Freedom® 2050 Fund Class K6 | — | — | — | $986K | 1.6% |
| Fidelity Advisor Freedom® 2035 Fund Class K6 | — | — | — | $984K | 1.6% |
| Fidelity Freedom ® Index 2060 Fund Investor Class | — | — | — | $952K | 1.5% |
| Fidelity Advisor Freedom® 2045 Fund Class K6 | — | — | — | $926K | 1.5% |
| Fidelity Government Money Market Fund | — | — | — | $853K | 1.4% |
| Columbia Large Cap Index Fund - Class I2 | — | — | — | $849K | 1.4% |
| Fidelity Advisor Energy Fund - Class I | — | — | — | $793K | 1.3% |
| JPMorgan Mid Cap Equity Fund Class R6 | — | — | — | $780K | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $714K | 1.1% |
| American Funds Growth and Income Portfolio Class R-6 | — | — | — | $700K | 1.1% |
| Fidelity Advisor Small Cap Growth Fund - Class I | — | — | — | $674K | 1.1% |
| Fidelity Advisor Small Cap Fund - Class I | — | — | — | $642K | 1.0% |
| Fidelity Advisor Freedom® 2055 Fund Class K6 | — | — | — | $616K | 1.0% |
| Janus Henderson Balanced Fund Class T | — | — | — | $591K | 0.9% |
| American Century One Choice Portfolio® Conservative Fund Investor Class | — | — | — | $552K | 0.9% |
| Participants Loans Rates from 4.25% to 9.50% Through Oct 2034 | Participant loans | — | — | $523K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $470K | 0.8% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $459K | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $439K | 0.7% |
| Fidelity Advisor Consumer Discretionary Fund - Class I | — | — | — | $417K | 0.7% |
| T. Rowe Price Global Industrials Fund I Class | — | — | — | $383K | 0.6% |
| Fidelity Long-Term Treasury Bond Index Fund | — | — | — | $373K | 0.6% |
| Fidelity Freedom ® Index 2025 Fund Investor Class | — | — | — | $361K | 0.6% |
| American Funds New Perspective Fund® Class R-6 | — | — | — | $361K | 0.6% |
| Fidelity Advisor Strategic Income Fund - Class I | — | — | — | $326K | 0.5% |
| Fidelity Advisor Consumer Staples Class I | — | — | — | $303K | 0.5% |
| Fidelity Advisor China Region Class I | — | — | — | $297K | 0.5% |
| Fidelity Advisor Freedom® 2025 Fund Class K6 | — | — | — | $282K | 0.5% |
| Allspring Precious Metals Fund - Class Inst | — | — | — | $272K | 0.4% |
| Fidelity Advisor Global Commodity Stock Class I | — | — | — | $268K | 0.4% |
| Fidelity Advisor Financials Fund Class I | — | — | — | $262K | 0.4% |
| Fidelity Advisor Gold Fund - Class I | — | — | — | $249K | 0.4% |
| Allspring Special Mid Cap Value Fund - Class Inst | — | — | — | $241K | 0.4% |
| Fidelity Freedom ® Index 2020 Fund Investor Class | — | — | — | $228K | 0.4% |
| Fidelity Freedom® Index Income Fund Investor Class | — | — | — | $226K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $219K | 0.4% |
| JP Morgan U.S Equity Fund R5 | — | — | — | $214K | 0.3% |
| Fidelity Advisor Freedom® 2020 Fund Class K6 | — | — | — | $208K | 0.3% |
| Fidelity Advisor Total Bond Class I | — | — | — | $202K | 0.3% |
| Fidelity International Index Fund | — | — | — | $179K | 0.3% |
| Fidelity Extended Market Index Fund | — | — | — | $176K | 0.3% |
| MFS Global High Yield - Class R4 | — | — | — | $173K | 0.3% |
| Fidelity Advisor Freedom® 2015 Fund Class K6 | — | — | — | $159K | 0.3% |
| Fidelity Advisor Communication Services Fund Class Z | — | — | — | $158K | 0.3% |
| Cohen & Steers Realty Shares Fund Class L | — | — | — | $155K | 0.2% |
| Fidelity Advisor Emerging Asia Class I | — | — | — | $153K | 0.2% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $151K | 0.2% |
| Fidelity Freedom ® Index 2065 Fund Investor Class | — | — | — | $146K | 0.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $133K | 0.2% |
| Fidelity Advisor New Markets Income Fund - Class I | — | — | — | $130K | 0.2% |
| Fidelity Real Estate Index Fund | — | — | — | $127K | 0.2% |
| Fidelity Advisor Utilities Fund - Class I | — | — | — | $112K | 0.2% |
| Loomis Sayles Inflation Protected Securities Fund Class Institutional | — | — | — | $109K | 0.2% |
| Fidelity Short-Term Treasury Bond Index Fund | — | — | — | $106K | 0.2% |
| Fidelity Advisor Freedom® 2010 Fund Class K6 | — | — | — | $98K | 0.2% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $89K | 0.1% |
| Fidelity Advisor Materials Class I | — | — | — | $63K | 0.1% |
| Fidelity Advisor Worldwide Class I | — | — | — | $58K | <0.1% |
| Fidelity Advisor Short-Term Bond Fund - Class I | — | — | — | $54K | <0.1% |
| Fidelity Freedom ® Index 2015 Fund Investor Class | — | — | — | $47K | <0.1% |
| Fidelity Advisor Freedom® 2060 Fund Class K6 | — | — | — | $20K | <0.1% |
| Eaton Vance Floating-Rate Advantage Fund Class I | — | — | — | $18K | <0.1% |
| Fidelity Advisor Freedom® Income Fund Class K6 | — | — | — | $17K | <0.1% |
| T. Rowe Price Mid-Cap Growth Fund I Class | — | — | — | $12K | <0.1% |
| American Century One Choice Portfolio®: Aggressive Investor Class | — | — | — | $10K | <0.1% |
| Fidelity Advisor Focused Emerging Markets Fund - Class I | — | — | — | $9K | <0.1% |
| American Century One Choice Portfolio®: Very Conservative Investor Class | — | — | — | $7K | <0.1% |
| American Century One Choice Portfolio®: Moderate Investor Class | — | — | — | $6K | <0.1% |
| Fidelity Freedom ® Index 2010 Fund Investor Class | — | — | — | $4K | <0.1% |
| Fidelity Advisor 2065 Fund Class K6 | — | — | — | $4K | <0.1% |
