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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| — |
| $3.7M |
| 14.5% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $2.7M | 10.6% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $2.0M | 7.9% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $1.9M | 7.4% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $1.7M | 6.7% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $1.5M | 5.7% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $1.4M | 5.6% |
| American Funds American Funds American Mutual Fund R6 | — | — | — | $1.2M | 4.8% |
| Fidelity Investments Fidelity Government Money Market Fund K6 | — | — | — | $1.2M | 4.6% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $1.1M | 4.2% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $1.1M | 4.2% |
| Participant Loans Interest rates range from 6.25% to 11.50% | Participant loans | — | — | $963K | 3.8% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $661K | 2.6% |
| American Funds American Funds Inflation Linked Bond Fund R6 | — | — | — | $638K | 2.5% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $483K | 1.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $360K | 1.4% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $341K | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $330K | 1.3% |
| Fidelity Investments Fidelity Intermediate Treasurey Bond Index Fund | — | — | — | $319K | 1.2% |
| Janus Henderson Janus Henderson Global Equity Income Fund N | — | — | — | $310K | 1.2% |
| Allspring Global Investments Allspring Core Bond Fund R6 | — | — | — | $306K | 1.2% |
| Participant-Directed Brokerage Accounts Self-directed brokerage accounts | — | — | — | $284K | 1.1% |
| Franklin Templeton Investments Franklin Small Cap Value Fund R6 | — | — | — | $212K | 0.8% |
| JPMorgan International Equity Fund R6 | — | — | — | $176K | 0.7% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $173K | 0.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $115K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $101K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund Institutional Premium Class | — | — | — | $95K | 0.4% |
| Fidelity Investments Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $86K | 0.3% |
| MFS Mid Cap Value Fund R6 | — | — | — | $62K | 0.2% |
| Lord Abbett Lord Abbett Developing Growth Fund R6 | — | — | — | $53K | 0.2% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $19K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund Institutional Premium Class | — | — | — | $5K | <0.1% |
