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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $48K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Fund Mutual Fund | — | — | — | $7.1M | 14.0% | |
| Fidelity Freedom 2040 Fund Class R6 Mutual Fund |
| — |
| — |
| — |
| $6.9M |
| 13.7% |
| Fidelity Freedom 2035 Fund Class R6 Mutual Fund | — | — | — | $6.9M | 13.6% |
| Fidelity Freedom 2045 Fund Class R6 Mutual Fund | — | — | — | $6.2M | 12.4% |
| Fidelity Freedom 2050 Fund Class R6 Mutual Fund | — | — | — | $4.5M | 8.9% |
| Fidelity Freedom 2030 Fund Class R6 Mutual Fund | — | — | — | $4.0M | 7.9% |
| Fidelity Freedom 2025 Fund Class R6 Mutual Fund | — | — | — | $3.8M | 7.5% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $2.4M | 4.7% |
| Fidelity Freedom 2055 Fund Class R6 Mutual Fund | — | — | — | $2.0M | 3.9% |
| Fidelity Freedom 2060 Fund Class R6 Mutual Fund | — | — | — | $904K | 1.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $754K | 1.5% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $505K | 1.0% |
| Fidelity Freedom 2015 Fund Class R6 Mutual Fund | — | — | — | $498K | 1.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $491K | 1.0% |
| iShares MSCI EAFE International Index Fund Class K Mutual Fund | — | — | — | $442K | 0.9% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $425K | 0.8% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $374K | 0.7% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $323K | 0.6% |
| Fidelity Freedom 2065 Fund Class R6 Mutual Fund | — | — | — | $252K | 0.5% |
| Allspring Special Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $249K | 0.5% |
| Franklin Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $217K | 0.4% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $213K | 0.4% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $190K | 0.4% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $169K | 0.3% |
| Fidelity Freedom Income Fund Class K6 Mutual Fund | — | — | — | $158K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $151K | 0.3% |
| Columbia Small Cap Value Fund II Institutional 3 Class Mutual Fund | — | — | — | $138K | 0.3% |
| American Funds American Balanced Fund Class R6 Mutual Fund | — | — | — | $129K | 0.3% |
| Fidelity Freedom 2020 Fund Class R6 Mutual Fund | — | — | — | $128K | 0.3% |
| Cohen and Steers Realty Shares Fund Class Z Mutual Fund | — | — | — | $91K | 0.2% |
