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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $40K | — |
| 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 500 Index Fund - | — | — | — | $4.4M | 10.8% | |
| Fidelity Freedom Index 2025 Fund - | — | — | — | $3.9M | 9.7% | |
| Fidelity Freedom Index 2040 Fund - |
| — |
| — |
| — |
| $3.8M |
| 9.4% |
| Fidelity Freedom Index 2045 Fund - | — | — | — | $3.4M | 8.5% |
| Fidelity Freedom Index 2030 Fund - | — | — | — | $3.3M | 8.2% |
| Fidelity Freedom Index 2050 Fund - | — | — | — | $3.1M | 7.7% |
| JP Morgan Large Cap Growth Fund - | — | — | — | $2.8M | 7.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.8M | 6.9% |
| Fidelity Freedom Index 2020 Fund - | — | — | — | $2.7M | 6.6% |
| Fidelity Freedom Index 2035 Fund - | — | — | — | $2.6M | 6.3% |
| Fidelity Freedom Index 2055 Fund - | — | — | — | $1.8M | 4.5% |
| Fidelity Freedom Index 2060 Fund - | — | — | — | $1.5M | 3.6% |
| John Hancock Bond Fund - | — | — | — | $687K | 1.7% |
| Carillon Eagle Mid Cap Growth Fund - | — | — | — | $629K | 1.5% |
| Putnam Small Cap Growth R Fund - | — | — | — | $613K | 1.5% |
| MFS Value Fund - | — | — | — | $292K | 0.7% |
| Victory Capital Sycamore Established Value Fund - | — | — | — | $284K | 0.7% |
| through August 2029. -0- | — | — | — | $262K | 0.6% |
| Fidelity Global ex U.S. Index Fund - | — | — | — | $241K | 0.6% |
| American Funds American Balanced Fund - | — | — | — | $221K | 0.5% |
| Fidelity Mid Cap Index Fund - | — | — | — | $192K | 0.5% |
| Principal Real Estate Securities Fund - | — | — | — | $186K | 0.5% |
| Fidelity Small Cap Index Fund - | — | — | — | $170K | 0.4% |
| American Funds New World Fund - | — | — | — | $158K | 0.4% |
| Fidelity Freedom Index 2015 Fund - | — | — | — | $150K | 0.4% |
| Allspring Special Small Cap Value Fund - | — | — | — | $98K | 0.2% |
| Fidelity Freedom Index 2065 Fund - | — | — | — | $97K | 0.2% |
| Fidelity Income Fund - | — | — | — | $80K | 0.2% |
| Fidelity Emerging Markets Index Fund - | — | — | — | $49K | 0.1% |
| MFS International Growth Fund - | — | — | — | $36K | <0.1% |
| MFS International Value Fund - | — | — | — | $13K | <0.1% |
