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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | INVESTMENT ADVISOR/ADV | $102K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | CONSULTANT | $25K | — |
| LPL FINANCIAL LLC | 04-3046611 |
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 Blue Chip Gr K6 Mutual Fund - | — | — | — | $18.6M | 15.4% | |
| Fidelity 500 Index Mutual Fund - | — | — | — | $15.2M | 12.5% |
| — |
| ADVISOR |
| $16K |
| — |
| Fidelity Freedom 2045 K6 Mutual Fund - | — | — | — | $7.2M | 5.9% |
| Great Gray Putnam Large Cap Value II U Collective Trust Fund - | — | — | — | $6.2M | 5.1% |
| PUTN LRG CP VAL II U GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $6.2M | 5.1% |
| Fidelity Freedom 2030 K6 Mutual Fund - | — | — | — | $5.9M | 4.8% |
| JPM Lg Cap Growth R6 Mutual Fund - | — | — | — | $5.8M | 4.8% |
| Fidelity Freedom 2025 K6 Mutual Fund - | — | — | — | $5.5M | 4.5% |
| Fidelity Freedom 2040 K6 Mutual Fund - | — | — | — | $5.2M | 4.3% |
| Fidelity Freedom 2050 K6 Mutual Fund - | — | — | — | $4.4M | 3.7% |
| BrokerageLink Self-Directed Brokerage Account | — | — | — | $4.1M | 3.4% |
| TRP Divers MDCP GR I Mutual Fund - | — | — | — | $3.7M | 3.0% |
| Fidelity Freedom 2035 K6 Mutual Fund - | — | — | — | $3.4M | 2.8% |
| Vang Intl Growth Adm Mutual Fund - | — | — | — | $3.4M | 2.8% |
| Fidelity Freedom 2055 K6 Mutual Fund - | — | — | — | $3.2M | 2.6% |
| Fidelity US Bond Idx Mutual Fund - | — | — | — | $3.1M | 2.6% |
| Fidelity Freedom 2060 K6 Mutual Fund - | — | — | — | $2.6M | 2.1% |
| Fidelity Sel Technology Mutual Fund - | — | — | — | $2.6M | 2.1% |
| Fidelity GLB EX US Idx Mutual Fund - | — | — | — | $2.5M | 2.0% |
| Lincoln Stable Value Group Annuity Contract - | — | — | — | $2.2M | 1.8% |
| Fidelity Value K Mutual Fund - | — | — | — | $2.0M | 1.6% |
| J H Balanced N Mutual Fund - | — | — | — | $1.9M | 1.6% |
| Ld Abt Bond DBNTR R6 Mutual Fund - | — | — | — | $1.7M | 1.4% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.3% |
| Fidelity Small Cap GR K6 Mutual Fund - | — | — | — | $1.4M | 1.2% |
| Fidelity Mid Cap Idx Mutual Fund - | — | — | — | $1.2M | 1.0% |
| Fidelity Capital & Income Mutual Fund - | — | — | — | $1.1M | 0.9% |
| Fidelity Freedom 2065 K6 Mutual Fund - | — | — | — | $1.0M | 0.8% |
| Fidelity Sm Cap Idx Mutual Fund - | — | — | — | $928K | 0.8% |
| Fidelity Freedom 2020 K6 Mutual Fund - | — | — | — | $688K | 0.6% |
| Pgim J Em Eq OPPS R6 Mutual Fund - | — | — | — | $657K | 0.5% |
| Standard Stable Asset Fund II Group Annuity Contract - | — | — | — | $532K | 0.4% |
| Fidelity Freedom Inc K6 Mutual Fund - | — | — | — | $292K | 0.2% |
| Paradigm Select Mutual Fund - | — | — | — | $198K | 0.2% |
| Vang Emrg Mkt Bd Adm Mutual Fund - | — | — | — | $179K | 0.1% |
| Paradigm Micro Cap Mutual Fund - | — | — | — | $133K | 0.1% |
| Fidelity Govt MMKT K6 Mutual Fund - | — | — | — | $106K | <0.1% |
| J H INTL ALPHA EQ U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $49K | <0.1% |
| Fidelity Govt MMKT Mutual Fund - | — | — | — | $42K | <0.1% |
| Fidelity Freedom 2070 K6 Mutual Fund - | — | — | — | $2K | <0.1% |
| GALLIARD STBLE RTN J SEI TRUST COMPANY · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
