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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $36K | — |
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 500 Index Fund | Other securities | — | — | $1.1M | 13.2% | |
| Fidelity Investments Freedom Index 2045 Premier Fund | Other securities | — | — | $1.1M | 13.1% | |
| Fidelity Investments Freedom Index 2035 Premier Fund | Other securities | — | — | $984K | 11.5% | |
| Fidelity Investments Freedom Index 2025 Premier Fund | Other securities | — | — | $624K | 7.3% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $577K | 6.7% | |
| Great Gray Trust Company Alliance Bernstein U.S. Large Cap Growth Fund | Other securities | — | — | $526K | 6.1% | |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $526K | 6.1% | |
| Fidelity Investments Freedom Index 2050 Premier Fund | Other securities | — | — | $465K | 5.4% | |
| Fidelity Investments Freedom Index 2030 Premier Fund | Other securities | — | — | $400K | 4.7% | |
| Fidelity Investments Mid Cap Index Fund | Other securities | — | — | $317K | 3.7% | |
| Fidelity Investments U.S. Bond Index Fund | Other securities | — | — | $299K | 3.5% | |
| Fidelity Investments Freedom Index 2020 Premier Fund | Other securities | — | — | $296K | 3.4% | |
| Fidelity Investments Freedom Index 2040 Premier Fund | Other securities | — | — | $259K | 3.0% | |
| Fidelity Investments Freedom Index 2055 Premier Fund | Other securities | — | — | $246K | 2.9% | |
| Columbia Dividend Income Fund | Other securities | — | — | $242K | 2.8% | |
| Fidelity Investments Total Bond Fund | Other securities | — | — | $178K | 2.1% | |
| Participant Loans Interest rates ranging 4.25%-9.50% - | Bonds / Notes | — | — | $169K | 2.0% | |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $141K | 1.6% | |
| Principal Midcap Fund | Other securities | — | — | $125K | 1.5% | |
| Fidelity Investments Trend Fund ** 380 * Fidelity Investments Total International Index Fund | Other securities | — | — | $100K | 1.2% | |
| Fidelity Investments Freedom Index 2060 Premier Fund | Other securities | — | — | $86K | 1.0% | |
| Pioneer Balanced ESG Fund | Other securities | — | — | $85K | 1.0% | |
| Principal Diversified International Fund | Other securities | — | — | $66K | 0.8% | |
| Fidelity Investments Freedom Index 2070 Premier Fund ** 551 American Century Mid Cap Value Fund | Other securities | — | — | $63K | 0.7% | |
| Fidelity Investments Freedom Index 2065 Premier Fund | Other securities | — | — | $47K | 0.5% | |
| T. Rowe Price QM U.S. Small Cap Growth Equity Fund | Other securities | — | — | $13K | 0.2% | |
| MFS New Discovery Value Fund | Other securities | — | — | $13K | 0.1% | |
| Fidelity Investments Freedom Index 2010 Premier Fund ** 175 * Fidelity Investments Freedom Index 2015 Premier Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
