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 | $257K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2055 K6 | — | — | — | $4.1M | 17.1% | |
| Fidelity Investments Fidelity Freedom 2050 K6 |
| Indirect comp |
|---|
| HOLTHOUSE CARLIN & VAN TRIGT LLP | 95-4345526 | — | PLAN ADMINISTRATOR | $14K | — |
| — |
| — |
| — |
| $3.8M |
| 15.9% |
| Fidelity Investments Fidelity Freedom 2045 K6 | — | — | — | $3.8M | 15.6% |
| Fidelity Investments Fidelity Freedom 2060 K6 | — | — | — | $3.0M | 12.5% |
| Fidelity Investments Fidelity Freedom 2040 K6 | — | — | — | $2.1M | 8.6% |
| Fidelity Investments Fidelity Freedom 2035 K6 | — | — | — | $1.7M | 7.2% |
| Fidelity Investments Fidelity Freedom 2065 K6 | — | — | — | $1.4M | 6.0% |
| Fidelity Investments Fidelity Freedom 2030 K6 | — | — | — | $1.1M | 4.6% |
| Fidelity Investments Fidelity New York Municipal Money Market Premium ** 9 * Fidelity Investments Fidelity 500 Index | — | — | — | $1.0M | 4.2% |
| JPMorgan Large Cap Growth R6 | — | — | — | $396K | 1.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $377K | 1.6% |
| Participant Loans Interest rates range from 4.25% to 9.50% | Participant loans | — | — | $260K | 1.1% |
| Fidelity Investments Fidelity Freedom 2010 K6 ** 947 * Fidelity Investments Fidelity Freedom 2015 K6 ** 214 * Fidelity Investments Fidelity Freedom 2025 K6 | — | — | — | $187K | 0.8% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $115K | 0.5% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $68K | 0.3% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $66K | 0.3% |
| Fidelity Investments Fidelity Intermediate Traditional Bond Index | — | — | — | $61K | 0.3% |
| Allspring Global Investments Allspring Core Bond R6 | — | — | — | $60K | 0.2% |
| MFS Mid Cap Value R6 | — | — | — | $59K | 0.2% |
| American Funds American Funds American Mutual R6 | — | — | — | $55K | 0.2% |
| Causeway International Value Inv | — | — | — | $54K | 0.2% |
| American Century Investments American Century Small Cap Value R6 | — | — | — | $50K | 0.2% |
| BlackRock Emerging Markets Fund, Inc. K Shares | — | — | — | $41K | 0.2% |
| Lord Abbett Lord Abbett Developing Growth R6 | — | — | — | $37K | 0.2% |
| Fidelity Investments Fidelity Freedom Income K6 | — | — | — | $34K | 0.1% |
| Fidelity Investments Fidelity Government Money Market K6 | — | — | — | $29K | 0.1% |
| MFS International Equity R6 | — | — | — | $28K | 0.1% |
| Fidelity Investments Fidelity International Index | — | — | — | $13K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 K6 | — | — | — | $12K | <0.1% |
