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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $36K | — |
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 FREEDOM 2050 K6 Mutual fund N/A | — | — | — | $2.0M |
| 12.0% |
| FID FREEDOM 2040 K6 Mutual fund N/A | — | — | — | $1.9M | 11.7% |
| FID FREEDOM 2045 K6 Mutual fund N/A | — | — | — | $1.9M | 11.7% |
| FID FREEDOM 2055 K6 Mutual fund N/A | — | — | — | $1.6M | 9.6% |
| FID FREEDOM 2060 K6 Mutual fund N/A | — | — | — | $1.4M | 8.5% |
| FID FREEDOM 2035 K6 Mutual fund N/A | — | — | — | $1.1M | 6.7% |
| FID 500 INDEX Mutual fund N/A | — | — | — | $1.1M | 6.4% |
| JPM LG CAP GROWTH R6 Mutual fund N/A | — | — | — | $687K | 4.2% |
| FID FREEDOM 2030 K6 Mutual fund N/A | — | — | — | $615K | 3.7% |
| FID TOTAL INTL IDX Mutual fund N/A | — | — | — | $494K | 3.0% |
| Interest-bearing cash * FID GOVT MMKT Cash N/A | — | — | — | $398K | 2.4% |
| VANG EQUITY INC ADM Mutual fund N/A | — | — | — | $344K | 2.1% |
| AF NEW WORLD R6 Mutual fund N/A | — | — | — | $322K | 2.0% |
| FID FREEDOM 2065 K6 Mutual fund N/A | — | — | — | $288K | 1.7% |
| FID FREEDOM 2025 K6 Mutual fund N/A | — | — | — | $269K | 1.6% |
| FID FREEDOM 2020 K6 Mutual fund N/A | — | — | — | $262K | 1.6% |
| PGIM TOTAL RTN BD R6 Mutual fund N/A | — | — | — | $251K | 1.5% |
| FID MID CAP IDX Mutual fund N/A | — | — | — | $228K | 1.4% |
| JPM CORE PLUS BND R6 Mutual fund N/A | Mutual Funds | — | — | $223K | 1.4% |
| CRLN E MID CAP GR R6 Mutual fund N/A | — | — | — | $206K | 1.3% |
| J H TRITON N Mutual fund N/A | — | — | — | $197K | 1.2% |
| VICTORY S EST VAL R6 Mutual fund N/A | — | — | — | $173K | 1.0% |
| UM BEHAVIORAL VAL R6 Mutual fund N/A | — | — | — | $121K | 0.7% |
| Various maturity dates and interest * Participant loans rates of 4.25% to 9.50% $0 | Participant loans | — | — | $102K | 0.6% |
| VANG SM CAP IDX ADM Mutual fund N/A | — | — | — | $95K | 0.6% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $77K | 0.5% |
| FID FREEDOM 2015 K6 Mutual fund N/A | — | — | — | $28K | 0.2% |
| PIF REAL EST SEC IS Mutual fund N/A | — | — | — | $18K | 0.1% |
| FID FREEDOM 2070 K6 Mutual fund N/A | — | — | — | $2K | <0.1% |
