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 | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $36K | — |
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $14K | — |
| 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 |
|---|---|---|---|---|---|---|
| s * Fidelity Management Trust Company Fidelity Advisor Freedom 2025 Fund N/R | Mutual Funds |
| — |
| — |
| $1.9M |
| 16.1% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2030 Fund N/R | — | — | — | $1.7M | 14.3% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2035 Fund N/R | — | — | — | $1.3M | 11.1% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2040 Fund N/R | — | — | — | $1.1M | 9.3% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2045 Fund N/R | — | — | — | $841K | 7.2% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2050 K6 N/R | — | — | — | $741K | 6.3% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2055 Fund N/R | — | — | — | $712K | 6.1% |
| Fund * Fidelity Management Trust Company Fidelity 500 Index Fund N/R | — | — | — | $670K | 5.7% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2020 Fund N/R | — | — | — | $582K | 5.0% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2015 Fund N/R | — | — | — | $497K | 4.2% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $397K | 3.4% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2010 Fund N/R | — | — | — | $293K | 2.5% |
| Fidelity Management Trust Company Fidelity Advisor Freedom 2060 Fund N/R | — | — | — | $221K | 1.9% |
| T. Rowe Price T. Rowe Price Blue Chip Growth N/R | — | — | — | $162K | 1.4% |
| Fund * Fidelity Management Trust Company Fidelity Advisor Freedom 2056 Fund N/R | — | — | — | $157K | 1.3% |
| The Bank of New York Mellon BNYM APPR INV N/R | — | — | — | $136K | 1.2% |
| Common Collective Trust * Fidelity Management Trust Company Fidelity Advisor Stable Value III N/R | — | — | — | $92K | 0.8% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $86K | 0.7% |
| Corporation Touchstone Advisors Touchstone Mid Cap Fund N/R | — | — | — | $46K | 0.4% |
| Goldman Sachs Goldman Sachs Small-Cap Value N/R | — | — | — | $43K | 0.4% |
| Fund American Funds American Funds Small-Cap World N/R | — | — | — | $38K | 0.3% |
| Fund * Fidelity Management Trust Company Fidelity Advisor Balanced Fund N/R | — | — | — | $21K | 0.2% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund N/R | — | — | — | $20K | 0.2% |
| Massachusetts Financial Services MFS Value Fund N/R | — | — | — | $18K | 0.2% |
| Western Asset Management Western Asset Core Bond Fund N/R | — | — | — | $17K | 0.1% |
| Cohen & Steers Cohen & Steers Real Estate N/R | — | — | — | $15K | 0.1% |
| Securities Fund * Fidelity Management Trust Company Fidelity Advisor Freedom Income N/R | — | — | — | $11K | <0.1% |
| American Funds American Funds EUPAC Fund N/R | — | — | — | $9K | <0.1% |
| American Century American Century Growth Fund N/R | — | — | — | $7K | <0.1% |
| Royce Investment Partners Royce Small-Cap Fund N/R | — | — | — | $7K | <0.1% |
| BlackRock High Yield Fund N/R | — | — | — | $7K | <0.1% |
| Allspring Global Investments Allspring Mid-Cap Value Fund N/R | — | — | — | $4K | <0.1% |
| American Funds American Funds Moderate Growth N/R | — | — | — | $3K | <0.1% |
| and Income Portfolio Massachusetts Financial Services MFS Diversified Income Fund N/R | — | — | — | $3K | <0.1% |
