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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $16K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 IPR Mutual Funds | — | — | — | $2.1M | 14.2% | |
| Fidelity Freedom Index 2045 IPR Mutual Funds | — | — | — | $1.7M | 12.1% | |
| Fidelity Freedom Index 2040 IPR Mutual Funds | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| CITRIN COOPERMAN & COMPANY, LLP | 22-2428965 | WORCESTER, MA | ACCOUNTANT/AUDITOR | $7K | — |
| — |
| $1.6M |
| 10.9% |
| Fidelity Freedom Index 2055 IPR Mutual Funds | — | — | — | $965K | 6.7% |
| Fidelity Freedom Index 2050 IPR Mutual Funds | — | — | — | $858K | 6.0% |
| Fidelity Government Money Market Money Market | — | — | — | $772K | 5.4% |
| Fidelity Freedom Index 2030 IPR Mutual Funds | — | — | — | $730K | 5.1% |
| Fidelity 500 Index Mutual Funds | — | — | — | $710K | 4.9% |
| Fidelity Freedom Index 2060 IPR Mutual Funds | — | — | — | $605K | 4.2% |
| JP Morgan Large Cap Value R6 Mutual Funds | — | — | — | $514K | 3.6% |
| PUTN Large Cap Growth R6 Mutual Funds | — | — | — | $504K | 3.5% |
| Fidelity Freedom Index 2020 IPR Mutual Funds | — | — | — | $491K | 3.4% |
| AB Small Cap Growth Fund Mutual Funds | — | — | — | $404K | 2.8% |
| Fidelity FDM Index 2065 IPR Mutual Funds | — | — | — | $358K | 2.5% |
| PIMCO Income Institutional Mutual Funds | — | — | — | $329K | 2.3% |
| JP Morgan Midcap Growth R4 Mutual Funds | — | — | — | $318K | 2.2% |
| Fidelity FDM Index 2070 IPR Mutual Funds ** 964 * Fidelity Small Cap Index Mutual Funds ** 166 Participant loans Interest rates at 5.25% - 10.50% $- | Participant loans | — | — | $286K | 2.0% |
| MFS International Growth Fund R6 Mutual Funds | — | — | — | $219K | 1.5% |
| Fidelity Mid Cap Value Index Mutual Funds | — | — | — | $180K | 1.2% |
| Fidelity Advisors Small Cap Value Fund Mutual Funds | — | — | — | $150K | 1.0% |
| Fidelity Freedom Index 2015 IPR Mutual Funds | — | — | — | $131K | 0.9% |
| Fidelity Advisors Balanced Fund Mutual Funds | — | — | — | $102K | 0.7% |
| American Funds New World R6 Mutual Funds | — | — | — | $84K | 0.6% |
| Cohen & Steers Real Estate Securities Fund Mutual Funds | — | — | — | $70K | 0.5% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $66K | 0.5% |
| Fidelity Freedom Index 2025 IPR Mutual Funds | — | — | — | $56K | 0.4% |
| Fidelity Freedom Index Inc IPR Mutual Funds | — | — | — | $50K | 0.3% |
| Eaton Vance Income Fund Boston Fund Mutual Funds | — | — | — | $34K | 0.2% |
| Fidelity Emerging Markets Index Mutual Funds | — | — | — | $22K | 0.2% |
| Fidelity Global Ex US Index Mutual Funds | — | — | — | $13K | <0.1% |
| Fidelity Freedom Index 2010 IPR Mutual Funds | — | — | — | $8K | <0.1% |
| PIM Real Return Institutional Mutual Funds | — | — | — | $7K | <0.1% |
