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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| 13 * Fidelity Management Trust Company Fidelity Freedom Index 2035 | — | — | — | $897K | 16.1% | |
| 12 * Fidelity Management Trust Company Fidelity Freedom Index 2030 | — | — | — | $795K | 14.3% |
| 15 * Fidelity Management Trust Company Fidelity Freedom Index 2045 | — | — | — | $477K | 8.6% |
| 5 * Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $476K | 8.6% |
| 14 * Fidelity Management Trust Company Fidelity Freedom Index 2040 | — | — | — | $434K | 7.8% |
| 9 * Fidelity Management Trust Company Fidelity Freedom Index 2015 | — | — | — | $291K | 5.2% |
| 11 * Fidelity Management Trust Company Fidelity Freedom Index 2025 | — | — | — | $247K | 4.4% |
| 18 * Fidelity Management Trust Company Fidelity Freedom Index 2060 | — | — | — | $187K | 3.4% |
| 6 * Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $177K | 3.2% |
| Cash 1 * Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $167K | 3.0% |
| 16 * Fidelity Management Trust Company Fidelity Freedom Index 2050 | — | — | — | $152K | 2.7% |
| 30 Fidelity Management Trust Company JPMorgan Large Cap Growth | — | — | — | $148K | 2.7% |
| 17 * Fidelity Management Trust Company Fidelity Freedom Index 2055 | — | — | — | $135K | 2.4% |
| 8 * Fidelity Management Trust Company Fidelity International Index | — | — | — | $99K | 1.8% |
| 3 * Fidelity Management Trust Company Fidelity Real Estate Investments ** 493 4 * Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $95K | 1.7% |
| 10 * Fidelity Management Trust Company Fidelity Freedom Index 2020 | — | — | — | $89K | 1.6% |
| 7 * Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $82K | 1.5% |
| 19 * Fidelity Management Trust Company Fidelity Freedom Index 2065 | — | — | — | $76K | 1.4% |
| 24 Fidelity Management Trust Company JPMorgan Small Cap Growth | — | — | — | $50K | 0.9% |
| 27 Fidelity Management Trust Company Janus Henderson Balanced Fund | — | — | — | $49K | 0.9% |
| 29 Fidelity Management Trust Company MFS New Discovery Value Fund | — | — | — | $43K | 0.8% |
| 26 Fidelity Management Trust Company PGIM Total Return Bond Fund | — | — | — | $42K | 0.7% |
| 28 Fidelity Management Trust Company MFS Mid Cap Growth Fund | — | — | — | $35K | 0.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $33K | 0.6% |
| 20 * Fidelity Management Trust Company Fidelity Freedom Index 2070 ** 918 21 Fidelity Management Trust Company ClearBridge International Growth Fund | — | — | — | $32K | 0.6% |
| 22 Fidelity Management Trust Company JPMorgan Emerging Markets Equity | — | — | — | $25K | 0.5% |
| 25 Fidelity Management Trust Company MFS Mid Cap Value Fund | — | — | — | $20K | 0.4% |
