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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Fid 500 Index Mutual fund n/a | — | — | — | $2.9M | 16.1% | |
| Blkrk Lp Idx 2035 K Mutual fund n/a | — | — | — | $2.3M | 12.5% |
| Blkrk Lp Idx Rtmt K Mutual fund n/a | — | — | — | $2.1M | 11.5% |
| Blkrk Lp Idx 2040 K Mutual fund n/a | — | — | — | $1.4M | 7.9% |
| Blkrk Lp Idx 2050 K Mutual fund n/a | — | — | — | $1.3M | 7.3% |
| Blkrk Lp Idx 2045 K Mutual fund n/a | — | — | — | $1.2M | 6.6% |
| Fid Govt Money Market K6 Interest-bearing cash n/a | — | — | — | $1.1M | 6.1% |
| Fid Lg Cap Gr Idx Mutual fund n/a | — | — | — | $969K | 5.3% |
| Blkrk Lp Idx 2030 K Mutual fund n/a | — | — | — | $951K | 5.2% |
| J H Enterprise N Mutual fund n/a | — | — | — | $687K | 3.8% |
| AM Cent Sm Cap Gr R6 Mutual fund n/a | — | — | — | $498K | 2.7% |
| Fid Mid Cap Idx Mutual fund n/a | — | — | — | $454K | 2.5% |
| Blkrk Lp Idx 2055 K Mutual fund n/a | — | — | — | $331K | 1.8% |
| Fid Glb Ex Us Idx Mutual fund n/a | — | — | — | $285K | 1.6% |
| Fid Lg Cap Val Idx Mutual fund n/a | — | — | — | $272K | 1.5% |
| Vang Smcpvl Idx Adm Mutual fund n/a | — | — | — | $254K | 1.4% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $229K | 1.3% |
| Blkrk Lp Idx 2060 K Mutual fund n/a | — | — | — | $217K | 1.2% |
| Fid US Bond Idx Mutual fund n/a | — | — | — | $179K | 1.0% |
| Notes receivable from participants 18 loans - 4.25% to 9.5% n/a | — | — | — | $153K | 0.8% |
| JPMorgan Income R6 Mutual fund n/a | — | — | — | $118K | 0.6% |
| Fid Intm Tr Bd Idx Mutual fund n/a | — | — | — | $116K | 0.6% |
| Fid Intl Index Mutual fund n/a | — | — | — | $91K | 0.5% |
| Fid Sm Cap Idx Mutual fund n/a | — | — | — | $39K | 0.2% |
| AM Cent Md Cp Val R6 Mutual fund n/a | — | — | — | $5K | <0.1% |
