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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $23K | — |
| TRENT D. BRYSON | 55-1757998 | — | INVESTMENT ADVISOR | $23K | — |
| 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 2030 Fund - Class K6 | — | — | — | $8.0M | 13.6% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $7.3M | 12.4% |
| Fidelity Investments Fidelity Freedom 2035 Fund - Class K6 | — | — | — | $7.0M | 11.9% |
| Fidelity Investments Fidelity Freedom 2045 Fund - Class K6 | — | — | — | $5.2M | 8.9% |
| Fidelity Investments Fidelity Freedom 2025 Fund - Class K6 | — | — | — | $5.0M | 8.5% |
| Fidelity Investments Fidelity Freedom 2040 Fund - Class K6 | — | — | — | $4.2M | 7.1% |
| Fidelity Investments Fidelity Freedom 2050 Fund - Class K6 | — | — | — | $3.7M | 6.3% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $2.2M | 3.7% |
| Fidelity Investments Fidelity Growth Strategies Fund - Class K6 | — | — | — | $2.1M | 3.6% |
| Fidelity Investments Fidelity Freedom 2055 Fund - Class K6 | — | — | — | $1.8M | 3.1% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $1.1M | 1.9% |
| maturing through December 2031 - | — | — | — | $1.1M | 1.9% |
| Fidelity Investments Fidelity Freedom 2020 Fund - Class K6 | — | — | — | $1.1M | 1.8% |
| Fidelity Money Market Trust * Retirement Government Money Market Fund | — | — | — | $1.0M | 1.7% |
| Fidelity Investments Fidelity Managed Income Portfolio | — | — | — | $945K | 1.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $945K | 1.6% |
| Fidelity Investments Fidelity International Index Advantage | — | — | — | $845K | 1.4% |
| Fidelity Investments Fidelity Freedom 2060 Fund - Class K6 | — | — | — | $772K | 1.3% |
| Fidelity Investments Fidelity Freedom 2010 Fund - Class K6 | — | — | — | $721K | 1.2% |
| JPMorgan Chase & Co. JPMorgan Small Cap Value Fund Class A | — | — | — | $681K | 1.2% |
| Fidelity Investments Fidelity Natural Resources | — | — | — | $674K | 1.2% |
| Franklin Templeton Investments Franklin Utilities Fund Class A1 | — | — | — | $624K | 1.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $543K | 0.9% |
| Fidelity Investments Fidelity Freedom 2015 Fund - Class K6 | — | — | — | $449K | 0.8% |
| Fidelity Investments Fidelity Total Bond Fund - Class K6 | — | — | — | $410K | 0.7% |
| Massachusetts Financial Services MFS Mid Cap Value R3 | — | — | — | $338K | 0.6% |
| Massachusetts Financial Services MFS Value Fund Class R3 | — | — | — | $315K | 0.5% |
| Columbia Real Estate Equity Fund | — | — | — | $223K | 0.4% |
| Fidelity Investments Fidelity Freedom 2065 Fund - Class K6 | — | — | — | $181K | 0.3% |
| Fidelity Investments Fidelity International Discovery | — | — | — | $158K | 0.3% |
| Fidelity Investments Fidelity Freedom Income Fund - Class K6 | — | — | — | $127K | 0.2% |
| Fidelity Investments Fidelity Freedom 2070 Fund - Class K6 | — | — | — | $2K | <0.1% |
