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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $42K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MainStay Large Cap Growth R6 Mutual Fund | Other securities | — | — | $10.4M | 25.3% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $3.1M | 7.5% | |
| Fidelity Advisor Freedom Income K6 Mutual Fund 18 * Fidelity Advisor Total Bond Mutual Fund | Other securities | — | — | $2.8M | 6.8% | |
| MFS Value Fund R6 Mutual Fund | Other securities | — | — | $2.8M | 6.7% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $2.7M | 6.6% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | — | $2.3M | 5.6% | |
| American Century Small Cap Growth R6 Mutual Fund | Other securities | — | — | $1.8M | 4.4% | |
| MassMutual Select Mid Cap Growth Mutual Fund | Other securities | — | — | $1.6M | 3.8% | |
| Fidelity Advisor Freedom 2030 Mutual Fund | Other securities | — | — | $1.1M | 2.8% | |
| Fidelity Advisor Freedom 2035 Mutual Fund | Other securities | — | — | $1.1M | 2.6% | |
| John Hancock Disciplined Value Midcap Fund Mutual Fund | Other securities | — | — | $1.1M | 2.6% | |
| Fidelity Government Money Market: Daily Money Class Cash and Cash Equivalent | Cash / Money Market | — | — | $1.0M | 2.5% | |
| Fidelity Advisor Strategic Income Fund Mutual Fund | Other securities | — | — | $994K | 2.4% | |
| Fidelity Advisor Freedom 2025 Mutual Fund | Other securities | — | — | $936K | 2.3% | |
| Fidelity Advisor Freedom 2040 Mutual Fund | Other securities | — | — | $884K | 2.1% | |
| Dodge & Cox International Stock I Mutual Fund | Other securities | — | — | $847K | 2.0% | |
| Notes Receivable from Participants Interest rates from 4.25% - 9.50% | Bonds / Notes | — | — | $758K | 1.8% | |
| Fidelity Advisor Freedom 2045 Mutual Fund | Other securities | — | — | $697K | 1.7% | |
| Fidelity Advisor Freedom 2010 Mutual Fund | Other securities | — | — | $635K | 1.5% | |
| Fidelity Advisor Freedom 2015 Mutual Fund | Other securities | — | — | $621K | 1.5% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $614K | 1.5% | |
| Fidelity Emerging Markets Index Mutual Fund | Other securities | — | — | $562K | 1.4% | |
| Fidelity Advisor Freedom 2055 Mutual Fund | Other securities | — | — | $361K | 0.9% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $270K | 0.7% | |
| Fidelity Advisor Freedom 2060 Mutual Fund | Other securities | — | — | $260K | 0.6% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $214K | 0.5% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $179K | 0.4% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $176K | 0.4% | |
| Fidelity Advisor Freedom 2065 Mutual Fund | Other securities | — | — | $167K | 0.4% | |
| Fidelity Advisor Freedom 2020 Mutual Fund | Other securities | — | — | $161K | 0.4% | |
| Fidelity Advisor Freedom 2050 Mutual Fund | Other securities | — | — | $120K | 0.3% | |
| Fidelity Government Money Market Fund Cash and Cash Equivalent | Cash / Money Market | — | — | $14K | <0.1% |
