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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $24K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $19K | — |
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 Mutual Fund | — | — | — | $6.5M | 17.2% | |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund |
| — |
| — |
| — |
| $4.1M |
| 11.0% |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual Fund | — | — | — | $2.9M | 7.6% |
| Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund | — | — | — | $2.4M | 6.3% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $2.3M | 6.1% |
| Fidelity Advisor Technology Z Mutual Fund | — | — | — | $2.3M | 6.0% |
| Fidelity International Index Mutual Fund | — | — | — | $2.1M | 5.5% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $2.1M | 5.5% |
| PIMCO Total Return Fund Institutional Mutual Fund | — | — | — | $1.6M | 4.3% |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund | — | — | — | $1.6M | 4.2% |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual Fund | — | — | — | $1.4M | 3.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.3M | 3.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.0M | 2.7% |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual Fund | — | — | — | $958K | 2.5% |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual Fund | — | — | — | $938K | 2.5% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $869K | 2.3% |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund | — | — | — | $763K | 2.0% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $611K | 1.6% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $594K | 1.6% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $498K | 1.3% |
| Fidelity Advisor Stable Value Fund III Common/Collective Trust | — | — | — | $286K | 0.8% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $267K | 0.7% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $196K | 0.5% |
| Fidelity US Sustainability Index Mutual Fund | — | — | — | $152K | 0.4% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual Fund | — | — | — | $123K | 0.3% |
| Participant Loans to participants, bearing interest from 6.5% to 9.5% | Participant loans | — | — | $95K | 0.3% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $93K | 0.2% |
| Invesco Energy R6 Mutual Fund | — | — | — | $76K | 0.2% |
