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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $8K | — |
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 Investments Fidelity 500 Index Fund | Other securities | — | — | $1.2M | 15.6% | |
| Fidelity Investments Fidelity Freedom 2035 K Fund | Other securities | — | — | $941K | 12.0% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund | Other securities | — | — | $825K | 10.6% | |
| Fidelity Investments Fidelity Freedom 2040 K Fund | Other securities | — | — | $772K | 9.9% | |
| Fidelity Investments Fidelity Freedom 2030 K Fund | Other securities | — | — | $766K | 9.8% | |
| Fidelity Investments Fidelity Freedom 2045 K Fund | Other securities | — | — | $538K | 6.9% | |
| Fidelity Investments Fidelity Freedom 2020 K Fund ** 48 * Fidelity Investments Fidelity Freedom 2025 K Fund | Other securities | — | — | $276K | 3.5% | |
| Fidelity Investments Fidelity Freedom 2050 K Fund | Other securities | — | — | $269K | 3.4% | |
| Fidelity Investments Fidelity Total Bond Fund | Other securities | — | — | $268K | 3.4% | |
| Allspring Global Investments Allspring Special Mid Cap Value Fund - Class Admin | Other securities | — | — | $195K | 2.5% | |
| MFS Investment Management MFS International Diversification Fund Class R3 | Other securities | — | — | $188K | 2.4% | |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | Other securities | — | — | $138K | 1.8% | |
| Fidelity Investments Fidelity Freedom 2055 K Fund | Other securities | — | — | $134K | 1.7% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $132K | 1.7% | |
| Fidelity Investments Fidelity Overseas Fund | Other securities | — | — | $123K | 1.6% | |
| Fidelity Investments Fidelity Freedom 2060 K Fund | Other securities | — | — | $121K | 1.5% | |
| Fidelity Investments Fidelity Emerging Markets Fund | Other securities | — | — | $107K | 1.4% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $106K | 1.4% | |
| Fidelity Investments Fidelity Freedom 2065 K Fund | Other securities | — | — | $87K | 1.1% | |
| Notes receivable from participants, with interest rates * Participant loans ranging from 3.25% to 6.25% | Bonds / Notes | — | — | $70K | 0.9% | |
| Allspring Global Investments Allspring Special Small Cap Value Fund - Class Admin ** 270 Columbia Threadneedle Investments Columbia Dividend Income Fund Class A | Other securities | — | — | $63K | 0.8% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund | Other securities | — | — | $52K | 0.7% | |
| Fidelity Investments Fidelity Select Energy Fund | Other securities | — | — | $49K | 0.6% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $48K | 0.6% | |
| Fidelity Investments Fidelity Select Healthcare Fund | Other securities | — | — | $26K | 0.3% | |
| Fidelity Investments Fidelity Freedom 2010 K Fund ** 48 * Fidelity Investments Fidelity Freedom 2015 K Fund | Other securities | — | — | $14K | 0.2% | |
| Goldman Sachs GS Infl-Pro Secs Inv | Other securities | — | — | $11K | 0.1% | |
| Cohen & Steers C&S Real Estate Z | Other securities | — | — | $7K | <0.1% | |
| MFS Investment Management MFS Mid Cap Growth Fund Class R3 | Other securities | — | — | $5K | <0.1% |
