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 | $28K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom ® Index 2035 Fund Investor Class Mutual Fund | — | — | — | $2.0M | 20.0% | |
| Fidelity Freedom ® Index 2025 Fund Investor Class Mutual Fund | — | — | — | $1.6M | 16.8% |
| Fidelity Freedom ® Index 2050 Fund Investor Class Mutual Fund | — | — | — | $1.2M | 12.2% |
| Fidelity Freedom ® Index 2045 Fund Investor Class Mutual Fund | — | — | — | $1.0M | 10.6% |
| Fidelity Freedom ® Index 2030 Fund Investor Class Mutual Fund | — | — | — | $1.0M | 10.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $642K | 6.5% |
| Fidelity Freedom ® Index 2060 Fund Investor Class Mutual Fund | — | — | — | $467K | 4.7% |
| Fidelity Freedom ® Index 2055 Fund Investor Class Mutual Fund | — | — | — | $461K | 4.7% |
| Fidelity Freedom ® Index 2040 Fund Investor Class Mutual Fund | — | — | — | $424K | 4.3% |
| Fidelity® Government Money Market Fund Class K6 Mutual Fund 684 * Fidelity Freedom ® Index 2065 Fund Investor Class Mutual Fund | — | — | — | $298K | 3.0% |
| September 2031 | — | — | — | $229K | 2.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $137K | 1.4% |
| Cohen & Steers Instl Realty Shares Mutual Fund 25 JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $87K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $47K | 0.5% |
| Fidelity International Capital Appreciation K6 Fund Mutual Fund | — | — | — | $47K | 0.5% |
| Fidelity Freedom ® Index 2020 Fund Investor Class Mutual Fund | — | — | — | $44K | 0.4% |
| Guaranteed Option Guaranteed Investment Contract | — | — | — | $21K | 0.2% |
| Fidelity Freedom ® Index 2015 Fund Investor Class Mutual Fund | — | — | — | $14K | 0.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $13K | 0.1% |
| Dodge & Cox Income Fund Class I Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom ® Index 2070 Fund Investor Class Mutual Fund | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2010 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
