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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $9K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $9K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 Freedom Index 2030 Fund Investor Class Mutual Fund | — | — | — | $5.9M | 19.3% | |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual Fund |
| — |
| ADVISOR |
| $6K |
| — |
| — |
| — |
| — |
| $2.7M |
| 8.8% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund | — | — | — | $2.7M | 8.7% |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund | — | — | — | $2.3M | 7.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.0M | 6.6% |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual Fund | — | — | — | $1.9M | 6.3% |
| Vanguard Information Technology Index Fund Admiral Mutual Fund | — | — | — | $1.7M | 5.6% |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund | — | — | — | $1.6M | 5.2% |
| Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund | — | — | — | $1.6M | 5.1% |
| American Century Ultra Fund Class R6 Mutual Fund | — | — | — | $1.3M | 4.3% |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual Fund | — | — | — | $997K | 3.3% |
| Fidelity Freedom Index 2020 Fund Investor Class Mutual Fund | — | — | — | $859K | 2.8% |
| JPMorgan Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $843K | 2.8% |
| T. Rowe Price Diversified Mid Cap Gr I Mutual Fund | — | — | — | $631K | 2.1% |
| Loans with interest rates Participant Loans ranging from 5.25% - 10.50% | Participant loans | — | — | $464K | 1.5% |
| JPMorgan US Value R6 Mutual Fund | — | — | — | $441K | 1.4% |
| Fidelity Managed Income Portfolio Class 2 Common/Collective Trust | — | — | — | $274K | 0.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $274K | 0.9% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $268K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $255K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $253K | 0.8% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual Fund | — | — | — | $215K | 0.7% |
| MFS International Equity Fund Class R6 Mutual Fund | — | — | — | $194K | 0.6% |
| PGIM High Yield Fund- Class R6 Mutual Fund | — | — | — | $192K | 0.6% |
| Fidelity Freedom Index 2015 Fund Investor Class Mutual Fund | — | — | — | $180K | 0.6% |
| Allspring Special Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $173K | 0.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $166K | 0.5% |
| American Century Mid Cap Value Fund R6 Class Mutual Fund | — | — | — | $152K | 0.5% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $135K | 0.4% |
| BlackRock Emerging Markets Fund, Inc. K Mutual Fund | — | — | — | $126K | 0.4% |
| JPMorgan Global Bond Opportunities Fund Class R6 Mutual Fund | — | — | — | $57K | 0.2% |
| BlackRock Inflation Protected Bond K Mutual Fund | — | — | — | $28K | <0.1% |
| Fidelity Freedom Index 2010 Fund Investor Class Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index Income Fund Investor Class Mutual Fund | — | — | — | $1K | <0.1% |
