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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $15K | — |
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| FID FRDM BLD 2050 PR Mutual fund shares a | — | — | — | $3.6M | 19.2% | |
| FID FRDM BLD 2035 PR Mutual fund shares a | — | — | — | $2.9M | 15.6% |
| FID FRDM BLD 2045 PR Mutual fund shares a | — | — | — | $2.1M | 11.2% |
| FID FRDM BLD 2030 PR Mutual fund shares a | — | — | — | $1.7M | 9.1% |
| FID FRDM BLD 2040 PR Mutual fund shares a | — | — | — | $1.7M | 8.9% |
| FID FRDM BLD 2055 PR Mutual fund shares a | — | — | — | $1.4M | 7.4% |
| FID 500 INDEX Mutual fund shares a | — | — | — | $1.1M | 5.6% |
| FID FRDM BLD 2060 PR Mutual fund shares a | — | — | — | $926K | 4.9% |
| FID FRDM BLD 2025 PR Mutual fund shares a | — | — | — | $855K | 4.5% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $547K | 2.9% |
| JPM EQUITY INCOME R6 Mutual fund shares a | — | — | — | $158K | 0.8% |
| FID FRDM BLD 2020 PR Mutual fund shares a | — | — | — | $155K | 0.8% |
| FID MID CAP IDX Mutual fund shares a | — | — | — | $141K | 0.7% |
| FID FRDM BLD 2065 PR Mutual fund shares a | — | — | — | $138K | 0.7% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $106K | 0.6% |
| GG FAM CORE PL FI U GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7275326 / PN 001 | Common Collective Trust | — | — | $101K | 0.5% |
| FID SM CAP IDX Mutual fund shares a | — | — | — | $97K | 0.5% |
| HTFD S INTL STK SDR Mutual fund shares a | — | — | — | $90K | 0.5% |
| Notes Receivable from Participants Interest rates from 4.25% to 9.5% - | — | — | — | $88K | 0.5% |
| AS SPL MID CP VAL R6 Mutual fund shares a | — | — | — | $88K | 0.5% |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $32K | 0.2% |
| PGIM S DUR HY INC R6 Mutual fund shares a | — | — | — | $27K | 0.1% |
| FID FRDM BLD INC PR Mutual fund shares a | — | — | — | $22K | 0.1% |
| FID FRDM BLD 2010 PR Mutual fund shares a | — | — | — | $20K | 0.1% |
| VOYA SMALL CAP GR R6 Mutual fund shares a | — | — | — | $16K | <0.1% |
