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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $18K | — |
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 Management Trust Company FID 500 INDEX | — | — | — | $8.3M | 20.3% | |
| Fidelity Management Trust Company FID FDM IDX 2035 PRM | — | — | — | $5.9M | 14.4% |
| Fidelity Management Trust Company FID FDM IDX 2045 PRM | — | — | — | $4.2M | 10.2% |
| Fidelity Management Trust Company FID FDM IDX 2050 PRM | — | — | — | $2.8M | 6.8% |
| Fidelity Management Trust Company FID FDM IDX 2060 PRM | — | — | — | $2.2M | 5.3% |
| Fidelity Management Trust Company FID FDM IDX 2040 PRM | — | — | — | $2.2M | 5.3% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.2% |
| Fidelity Management Trust Company FID FDM IDX 2055 PRM | — | — | — | $2.0M | 5.0% |
| Fidelity Management Trust Company FID FDM IDX 2030 PRM | — | — | — | $2.0M | 4.9% |
| Fidelity Management Trust Company FID MID CAP GR IDX | — | — | — | $1.9M | 4.7% |
| Fidelity Management Trust Company FID FDM IDX 2025 PRM | — | — | — | $841K | 2.1% |
| Fidelity Management Trust Company FID US BOND IDX | — | — | — | $605K | 1.5% |
| Fidelity Management Trust Company FID INTL INDEX | — | — | — | $590K | 1.5% |
| Fidelity Management Trust Company FID FDM IDX 2070 PRM 146 * Notes receivable from participants Interest rates between 4.25% – 9.5% | — | — | — | $433K | 1.1% |
| Fidelity Management Trust Company FID FDM IDX 2065 PRM | — | — | — | $354K | 0.9% |
| Fidelity Management Trust Company FID MULTI ASSET IDX | — | — | — | $307K | 0.8% |
| Fidelity Management Trust Company FID FDM IDX 2015 PRM | — | — | — | $291K | 0.7% |
| Fidelity Management Trust Company FID SM CAP IDX | — | — | — | $258K | 0.6% |
| Fidelity Management Trust Company FID MID CAP VAL IDX | — | — | — | $253K | 0.6% |
| Fidelity Management Trust Company FID FDM IDX 2020 PRM | — | — | — | $228K | 0.6% |
| Fidelity Management Trust Company FID REAL ESTATE IDX | — | — | — | $206K | 0.5% |
| Fidelity Management Trust Company FID LG CAP VAL IDX | — | — | — | $198K | 0.5% |
| Fidelity Management Trust Company AF NEW PERSPECT R6 | — | — | — | $116K | 0.3% |
| Fidelity Management Trust Company FKLN GLD&PRC MTL R6 | — | — | — | $75K | 0.2% |
| Fidelity Management Trust Company FID SM CAP VAL IDX | — | — | — | $16K | <0.1% |
| Fidelity Management Trust Company FID FDM IDX INC PRM | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Company FID GOVT MMKT K6 | — | — | — | $1K | <0.1% |
