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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | CONSULTANT | $63K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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 Freedom Index 2030 Fund | — | — | — | $7.6M | 11.7% | |
| Fidelity Freedom Index 2040 Fund |
| — |
| — |
| — |
| $7.5M |
| 11.5% |
| Fidelity 500 Index Fund | — | — | — | $6.3M | 9.7% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $5.8M | 9.0% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $5.7M | 8.8% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $4.1M | 6.3% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $4.0M | 6.2% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $3.3M | 5.1% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $2.8M | 4.3% |
| JP Morgan Large Cap Growth Fund R6 | — | — | — | $2.4M | 3.8% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $2.1M | 3.3% |
| Dodge & Cox Income Fund | — | — | — | $2.1M | 3.2% |
| JP Morgan Equity Income Fund Class R6 | — | — | — | $1.5M | 2.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.4M | 2.1% |
| Putnam International Value R6 | — | — | — | $1.2M | 1.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 1.7% |
| American Funds New World Fund Class R6 | — | — | — | $977K | 1.5% |
| MFS International Growth Fund R6 | — | — | — | $867K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $843K | 1.3% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $681K | 1.0% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $488K | 0.8% |
| PGIM High Yield R6 | — | — | — | $456K | 0.7% |
| American Funds Inflation Linked Bond Fund Class | — | — | — | $440K | 0.7% |
| Participant Loans | Participant loans | — | — | $433K | 0.7% |
| Franklin Small Cap Value R6 | — | — | — | $265K | 0.4% |
| JP Morgan Mid Cap Growth Fund R6 | — | — | — | $206K | 0.3% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $125K | 0.2% |
| Fidelity Freedom Index Income Fund | — | — | — | $69K | 0.1% |
| American Funds Balanced R6 | — | — | — | $64K | <0.1% |
| PGIM Global Real Estate Fund Class R6 | — | — | — | $34K | <0.1% |
| Lord Abbett Developing Growth Fund Class R6 | — | — | — | $25K | <0.1% |
| Fidelity Government Money Market | — | — | — | $13K | <0.1% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $8K | <0.1% |
