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 | -$92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISOR | $116K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM 2045 FUND Mutual Fund | — | — | — | $37.8M | 12.5% | |
| FIDELITY 500 INDEX FUND Mutual Fund | — | — | — | $37.5M | 12.4% | |
| FIDELITY FREEDOM 2050 FUND Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PW PARTNERS LLC | 83-3323563 | — | ACCOUNTANT/AUDITOR | $18K | — |
| — |
| $33.5M |
| 11.1% |
| FIDELITY FREEDOM 2040 FUND Mutual Fund | — | — | — | $29.4M | 9.8% |
| FIDELITY FREEDOM 2055 FUND Mutual Fund | — | — | — | $29.2M | 9.7% |
| FIDELITY BLUE CHIP GROWTH Mutual Fund | — | — | — | $28.8M | 9.6% |
| FIDELITY FREEDOM 2035 FUND Mutual Fund | — | — | — | $17.7M | 5.9% |
| FIDELITY FREEDOM 2060 FUND Mutual Fund | — | — | — | $16.0M | 5.3% |
| FIDELITY FREEDOM 2030 FUND Mutual Fund | — | — | — | $7.2M | 2.4% |
| FIDELITY MID CAP INDEX FUND Mutual Fund | — | — | — | $5.1M | 1.7% |
| FIDELITY FREEDOM 2065 FUND Mutual Fund | — | — | — | $4.9M | 1.6% |
| T. ROWE PRICE HEALTH SCIENCES FUND I CLASS Mutual Fund | — | — | — | $4.6M | 1.5% |
| FIDELITY FREEDOM 2025 FUND Mutual Fund | — | — | — | $4.5M | 1.5% |
| VANGUARD EQUITY INCOME FUND ADM Mutual Fund | — | — | — | $4.4M | 1.4% |
| FIDELITY MONEY MARKET TRUST RET GOVERN Money Market | — | — | — | $4.2M | 1.4% |
| FIDELITY SMALL CAP INDEX FUND Mutual Fund | — | — | — | $3.7M | 1.2% |
| FIDELITY INTERNATIONAL INDEX FUND Mutual Fund | — | — | — | $3.6M | 1.2% |
| VANGUARD INTERNATIONAL GROWTH FUND ADM Mutual Fund | — | — | — | $3.1M | 1.0% |
| FIDELITY BALANCED FUND Mutual Fund | — | — | — | $2.4M | 0.8% |
| PARTICIPANT LOANS Interest 4.25% to 9.50% | Participant loans | — | — | $2.2M | 0.7% |
| CARILLON EAGLE MID CAP GROWTH FUND CLASS R6 Mutual Fund | — | — | — | $2.2M | 0.7% |
| DIAMOND HILL CORE BOND Y FUND Mutual Fund | — | — | — | $2.1M | 0.7% |
| FIDELITY LOW-PRICED STOCK FUND Mutual Fund | — | — | — | $1.9M | 0.6% |
| FIDELITY INTERNMEDIATE TREASURY BOND INDEX Mutual Fund | — | — | — | $1.7M | 0.6% |
| FIDELITY SMALL CAP VALUE FUND Mutual Fund | — | — | — | $1.7M | 0.6% |
| FIDELITY SMALL CAP GROWTH FUND Mutual Fund | — | — | — | $1.5M | 0.5% |
| FIDELITY FREEDOM 2020 FUND Mutual Fund | — | — | — | $1.4M | 0.5% |
| HARTFORD CORE EQUITY FUND CLASS R6 Mutual Fund | — | — | — | $1.3M | 0.4% |
| FIDELITY REAL ESTATE INVESTMENT PORTFOLIO Mutual Fund | — | — | — | $1.3M | 0.4% |
| BLACKROCK ADVANTAGE SMALL CAP CORE FUND Mutual Fund | — | — | — | $1.1M | 0.4% |
| FIDELITY STRATEGIC DIVIDEND AND INCOME FUND Mutual Fund | — | — | — | $1.1M | 0.4% |
| VAN FTSE SOC IDX ADM Mutual Fund | — | — | — | $632K | 0.2% |
| LOOMIS SAYLES INFLATION PROTECT SEC FUND Mutual Fund | — | — | — | $631K | 0.2% |
| FIDELITY FREEDOM INCOME FUND Mutual Fund | — | — | — | $560K | 0.2% |
| INVESCO OPPENHEIMER DEV MKT FUND CL R6 Mutual Fund | — | — | — | $493K | 0.2% |
| FIDELITY FREEDOM 2010 FUND Mutual Fund | — | — | — | $234K | <0.1% |
| FIDELITY FREEDOM 2015 FUND Mutual Fund | — | — | — | $56K | <0.1% |
| FIDELITY FREEDOM 2070 FUND Mutual Fund | — | — | — | $3K | <0.1% |
