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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $52K | — |
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 |
|---|---|---|---|---|---|---|
| Capital Group American Funds New World Class R-6 | — | — | — | $12.8M | 20.1% | |
| Fidelity Management Trust Co. Fidelity 500 Index | — | — | — | $8.6M | 13.6% |
| Victory Capital Victory Sycamore Established Value Fund Class R6 | — | — | — | $5.4M | 8.5% |
| Fidelity Management Trust Co. Fidelity Select Medical Technology & Devices | — | — | — | $4.4M | 7.0% |
| Fidelity Management Trust Co. Fidelity Freedom 2035 Fund Class K6 | — | — | — | $3.8M | 5.9% |
| Fidelity Management Trust Co. Fidelity Freedom 2040 Fund Class K6 | — | — | — | $2.8M | 4.5% |
| Natixis Funds Trust Loomis Sayles Core Plus Bond Fund Class N | — | — | — | $2.7M | 4.2% |
| Fidelity Management Trust Co. Fidelity Freedom 2045 Fund Class K6 | — | — | — | $2.6M | 4.1% |
| Fidelity Management Trust Co. Fidelity Freedom 2030 Fund Class K6 | — | — | — | $2.4M | 3.8% |
| SEI Trust Company Galliard Stable Return Fund C | — | — | — | $2.3M | 3.6% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.6% |
| Fidelity Management Trust Co. Fidelity Freedom 2050 Fund Class K6 | — | — | — | $2.2M | 3.4% |
| Capital Group American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $2.0M | 3.2% |
| Janus Investment Fund Fidelity Small Cap Index | — | — | — | $1.8M | 2.8% |
| Fidelity Management Trust Co. Fidelity Freedom 2025 Fund Class K6 | — | — | — | $1.4M | 2.2% |
| Fidelity Management Trust Co. Fidelity Freedom 2055 Fund Class K6 | — | — | — | $1.1M | 1.8% |
| Fidelity Management Trust Co. Fidelity Freedom 2020 Fund Class K6 | — | — | — | $844K | 1.3% |
| Fidelity Management Trust Co. Fidelity Freedom 2060 Fund Class K6 | — | — | — | $836K | 1.3% |
| Capital Group American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $785K | 1.2% |
| August 2034 -0- | — | — | — | $774K | 1.2% |
| Eagle Asset Management Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $704K | 1.1% |
| Janus Investment Fund Fidelity Mid Cap Index | — | — | — | $661K | 1.0% |
| JP Morgan Asset Management Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $656K | 1.0% |
| Fidelity Management Trust Co. Fidelity Freedom 2065 Fund Class K6 | — | — | — | $475K | 0.7% |
| Janus Investment Fund Janus Henderson Triton Fund Class T | — | — | — | $417K | 0.7% |
| Fidelity Management Trust Co. Fidelity Freedom 2010 Fund Class K6 | — | — | — | $274K | 0.4% |
| MFS Series Trust MFS International Diversification Fund Class R6 | — | — | — | $273K | 0.4% |
| Janus Investment Fund Fidelity Large Cap Index | — | — | — | $188K | 0.3% |
| Principal Mutual Funds Principal Real Estate Securities Fund Institutional Class | — | — | — | $180K | 0.3% |
| Fidelity Management Trust Co. Fidelity Freedom 2015 Fund Class K6 | — | — | — | $55K | <0.1% |
| Principal Mutual Funds Principal Diversified Real Asset Fund Institutional Class | — | — | — | $31K | <0.1% |
| Fidelity Management Trust Co. Fidelity Freedom Income Fund Class K6 | — | — | — | $16K | <0.1% |
