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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $75K | — |
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 500 Index Fund Mutual Fund | — | — | — | $4.1M | 8.8% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $3.7M | 7.9% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $3.5M | 7.6% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $2.7M | 5.8% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $2.6M | 5.6% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $2.4M | 5.1% |
| JPMorgan U.S. Research Enhanced Equity Fund Mutual Fund | — | — | — | $2.2M | 4.8% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $2.2M | 4.6% |
| Fidelity Advisor Technology Fund Mutual Fund | — | — | — | $2.1M | 4.5% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $2.1M | 4.5% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $1.9M | 4.1% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $1.7M | 3.7% |
| Fidelity Advisor Strategic Income Fund Mutual Fund | — | — | — | $1.4M | 3.0% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $1.3M | 2.7% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $1.3M | 2.7% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $1.2M | 2.5% |
| Fidelity Advisor Balanced Fund Mutual Fund | — | — | — | $1.2M | 2.5% |
| Fidelity Advisor Capital & Income Fund Mutual Fund | — | — | — | $881K | 1.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $850K | 1.8% |
| DWS RREEF Real Estate Securities Fund Mutual Fund | — | — | — | $778K | 1.7% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $687K | 1.5% |
| John Hancock Funds Disciplined Value Mid Cap Fd Mutual Fund | — | — | — | $662K | 1.4% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $569K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $526K | 1.1% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $520K | 1.1% |
| Hartford International Opportunities Fund Mutual Fund | — | — | — | $503K | 1.1% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $444K | 1.0% |
| Putnam Sustainable Leaders Fund Mutual Fund | — | — | — | $333K | 0.7% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $290K | 0.6% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $271K | 0.6% |
| MFS Total Return Bond Fund Mutual Fund | — | — | — | $264K | 0.6% |
| American Funds U.S. Government Securities Fund Mutual Fund | — | — | — | $255K | 0.5% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $200K | 0.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $199K | 0.4% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $133K | 0.3% |
| AB Sustainable Global Thematic Fund Mutual Fund | — | — | — | $30K | <0.1% |
