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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | $0 | $3.0M | 12.5% | |
| Fidelity Freedom Index 2035 Fund Premier Class | — | — | $0 | $3.0M | 12.5% | |
| Fidelity Freedom Index 2020 Fund Premier Class | — | — | $0 | $2.0M | 8.5% | |
| Fidelity Freedom Index 2045 Fund Premier Class | — | — | $0 | $2.0M | 8.4% |
| Fidelity Freedom Index 2025 Fund Premier Class | — | — | $0 | $1.9M | 8.1% |
| Fidelity Freedom Index 2040 Fund Premier Class | — | — | $0 | $1.8M | 7.5% |
| Fidelity Freedom Index 2030 Fund Premier Class | — | — | $0 | $1.4M | 5.9% |
| Fidelity Government Money Market Fund Class K6 | — | — | $0 | $881K | 3.7% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 | — | — | $0 | $694K | 2.9% |
| Janus Henderson Triton Fund Class N | — | — | $0 | $657K | 2.8% |
| MFS Mid Cap Value Fund Class R6 | — | — | $0 | $622K | 2.6% |
| PIMCO Income Fund Institutional Class | — | — | $0 | $593K | 2.5% |
| Fidelity Freedom Index 2060 Fund Premier Class | — | — | $0 | $575K | 2.4% |
| Fidelity International Index Fund | — | — | $0 | $561K | 2.3% |
| Fidelity Freedom Index 2050 Fund Premier Class | — | — | $0 | $545K | 2.3% |
| American Funds American Mutual Fund Class R6 | — | — | $0 | $519K | 2.2% |
| MFS Mid Cap Growth Fund Class R6 | — | — | $0 | $433K | 1.8% |
| Fidelity Freedom Index 2055 Fund Premier Class | — | — | $0 | $426K | 1.8% |
| Invesco Corporate Bond Fund Class R6 | — | — | $0 | $326K | 1.4% |
| American Funds New Perspective Fund Class R6 | — | — | $0 | $304K | 1.3% |
| John Hancock Bond Fund Class R6 | — | — | $0 | $276K | 1.2% |
| Fidelity Freedom Index 2015 Fund Premier Class | — | — | $0 | $262K | 1.1% |
| Fidelity Freedom Index 2065 Fund Premier Class | — | — | $0 | $195K | 0.8% |
| American Funds American Balanced Fund Class R6 | — | — | $0 | $195K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | $0 | $190K | 0.8% |
| Notes receivable from participants | — | — | $0 | $172K | 0.7% |
| American Funds New World Fund Class R6 | — | — | $0 | $122K | 0.5% |
| Fidelity Extended Market Index Fund | — | — | $0 | $105K | 0.4% |
| PIMCO Global Bond Opportunities Fund Institutional Class | — | — | $0 | $68K | 0.3% |
| Allspring Special Small Cap Value Fund R6 | — | — | $0 | $9K | <0.1% |
| Fidelity Freedom Index Income Premier Class | — | — | $0 | $4K | <0.1% |
| Fidelity Freedom Index 2010 Fund Premier Class | — | — | $0 | $2K | <0.1% |
