Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENT INST OPS CO LLC | 04-2647786 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $32K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $3K | — |
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 2040 Fund K " | — | — | — | $1.9M | 16.3% | |
| Fidelity Blue Chip Growth Fund " | — | — | — | $1.0M | 8.5% |
| Fidelity Freedom 2035 Fund K " | — | — | — | $1.0M | 8.4% |
| Fidelity Freedom 2045 Fund K " | — | — | — | $939K | 7.9% |
| Fidelity Freedom 2030 Fund K " | — | — | — | $893K | 7.5% |
| Fidelity 500 Index Fund " | — | — | — | $800K | 6.7% |
| Fidelity Freedom 2050 Fund K " | — | — | — | $776K | 6.5% |
| Fidelity Freedom 2020 Fund K " | — | — | — | $584K | 4.9% |
| Fidelity Freedom 2025 Fund K " | — | — | — | $575K | 4.8% |
| Fidelity Freedom 2055 Fund K " | — | — | — | $408K | 3.4% |
| Fidelity Total Market Index " | — | — | — | $290K | 2.4% |
| Fidelity Freedom 2010 Fund K " | — | — | — | $272K | 2.3% |
| Fidelity Freedom 2060 Fund K " | — | — | — | $225K | 1.9% |
| MFS Growth Fund R6 " | — | — | — | $220K | 1.8% |
| Putnam Large Cap Value Fund R6 " | — | — | — | $212K | 1.8% |
| Fidelity Mid Cap Index Fund " | — | — | — | $190K | 1.6% |
| Janus Henderson Enterprise Fund " | — | — | — | $161K | 1.4% |
| Fidelity Total Bond Fund " | — | — | — | $161K | 1.3% |
| Fidelity Freedom 2065 Fund K " | — | — | — | $130K | 1.1% |
| Undiscovered Managers Behavioral Value Fund R6 " | — | — | — | $122K | 1.0% |
| Fidelity Freedom 2015 Fund K " | — | — | — | $117K | 1.0% |
| Fidelity Government Money Market " | — | — | — | $77K | 0.6% |
| Fidelity Freedom Income Fund K " | — | — | — | $73K | 0.6% |
| Fidelity International Index Fund " | — | — | — | $70K | 0.6% |
| MANAGED INCOME PORTFOLIO CLASS 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $59K | 0.5% |
| Columbia Overseas Value Fund I3 " | — | — | — | $44K | 0.4% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $43K | 0.4% |
| Fidelity Small Cap Index Fund " | — | — | — | $39K | 0.3% |
| Vanguard Real Estate Index Admiral " | — | — | — | $38K | 0.3% |
| BlackRock Commodity Strategies Institutional " | — | — | — | $33K | 0.3% |
| Fidelity Overseas Fund " | — | — | — | $27K | 0.2% |
| American Funds New World Fund R6 " | — | — | — | $24K | 0.2% |
| MFS International Diversification Fund R6 " | — | — | — | $17K | 0.1% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $13K | 0.1% |
| American Century Small Cap Growth Fund R6 Mutual fund | — | — | — | $12K | 0.1% |
| GALLIARD STABLE RETURN FUND M GALLIARD CAPITAL MANAGEMENT, LLC · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund " | — | — | — | $10K | <0.1% |
| PIMCO Income Fund Institutional " | — | — | — | $5K | <0.1% |
| MFS Value Fund R6 " | — | — | — | $4K | <0.1% |
| John Hancock Funds Disciplined Value Mid Cap Fund R6 " | — | — | — | $4K | <0.1% |
| Parnassus Core Equity Fund Institutional " ** 784 Vanguard Balanced Index Admiral " | — | — | — | $1K | <0.1% |
