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 | $13K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2025 Fund | Other securities | — | — | $2.2M | 24.4% | |
| Fidelity Investments Fidelity Freedom Index 2035 Fund | Other securities | — | — | $1.4M | 16.0% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $1.2M | 13.1% | |
| Goldman Sachs Goldman Sachs Stable Value Institutional Series Class 1 Fund | Common Collective Trusts | — | — | $949K | 10.5% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $949K | 10.5% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund | Other securities | — | — | $752K | 8.3% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | Other securities | — | — | $490K | 5.4% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | Other securities | — | — | $443K | 4.9% | |
| J.P. Morgan JPMorgan Large Cap Growth Fund | Other securities | — | — | $344K | 3.8% | |
| PIMCO RAE US Small Fund Class A Fund | Other securities | — | — | $262K | 2.9% | |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | Other securities | — | — | $252K | 2.8% | |
| Participant Loans * Participant Loans Interest rates ranging from 3.25% - 8.5% - | Bonds / Notes | — | — | $126K | 1.4% | |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | Other securities | — | — | $125K | 1.4% | |
| Allspring Global Investments Allspring Special Med Cap Value Fund | Other securities | — | — | $78K | 0.9% | |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | Other securities | — | — | $62K | 0.7% | |
| Putnam Investments Putnam Large Cap Value Fund | Other securities | — | — | $51K | 0.6% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $47K | 0.5% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund | Other securities | — | — | $46K | 0.5% | |
| Victory Capital Victory Core Plus Intermediate Bond Fund | Other securities | — | — | $45K | 0.5% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $37K | 0.4% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $26K | 0.3% | |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | Other securities | — | — | $17K | 0.2% | |
| J.P. Morgan J.P. Morgan Global Bond Opportunities Fund | Other securities | — | — | $14K | 0.2% | |
| Janus Henderson Investors Janus Henderson Balanced Fund Class Fund | Other securities | — | — | $10K | 0.1% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $9K | <0.1% | |
| party collateral, par, or maturity value Cost Current Value Registered Investment Companies American Century Investments American Century Small Cap Growth Fund | Other securities | — | — | $8K | <0.1% |
