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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $84K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIRE 2030 I Mutual fund | — | — | — | $5.9M | 14.5% | |
| FID BLUE CHIP GR K6 Mutual fund | — | — | — | $4.1M | 10.1% | |
| TRP RETIRE 2040 I Mutual fund | — | — | — | $3.2M | 7.9% | |
| TRP RETIRE 2050 I Mutual fund | — | — | — | $3.1M | 7.8% |
| VANG GNMA ADM Mutual fund 626 * FID GOVT MMKT Mutual fund 1 Lincoln Fixed Account Guaranteed income fund | — | — | — | $3.0M | 7.5% |
| FID 500 INDEX Mutual fund | — | — | — | $2.4M | 6.0% |
| TRP RETIRE 2035 I Mutual fund | — | — | — | $1.7M | 4.2% |
| TRP RETIRE 2045 I Mutual fund | — | — | — | $1.5M | 3.8% |
| VANG VALUE IDX ADM Mutual fund | — | — | — | $1.4M | 3.4% |
| TRP RETIRE 2025 I Mutual fund | — | — | — | $1.3M | 3.3% |
| AF BOND FD AMER R6 Mutual fund | — | — | — | $1.3M | 3.2% |
| VANG LIFEST MOD GRTH Mutual fund | — | — | — | $1.2M | 2.9% |
| TRP RETIRE 2020 I Mutual fund | — | — | — | $1.1M | 2.6% |
| AF BALANCED R6 Mutual fund | — | — | — | $1.0M | 2.5% |
| Participants 5.25% to 10.50%, maturing through 2031 - | — | — | — | $950K | 2.4% |
| TRP RETIRE 2060 I Mutual fund | — | — | — | $898K | 2.2% |
| VANG SM CAP IDX ADM Mutual fund | — | — | — | $738K | 1.8% |
| JPM MID CAP GRTH R6 Mutual fund | — | — | — | $644K | 1.6% |
| TRP RETIRE 2055 I Mutual fund | — | — | — | $608K | 1.5% |
| TRP RETIRE BAL I Mutual fund | — | — | — | $446K | 1.1% |
| VANG LIFEST CON GRTH Mutual fund | — | — | — | $428K | 1.1% |
| TRP RETIRE 2010 I Mutual fund | — | — | — | $400K | 1.0% |
| FKLN MTL INTL VAL R6 Mutual fund | — | — | — | $370K | 0.9% |
| VANG LIFEST INCOME Mutual fund | — | — | — | $320K | 0.8% |
| VANG INTL GROWTH ADM Mutual fund | — | — | — | $282K | 0.7% |
| VANG SMCPVL IDX ADM Mutual fund | — | — | — | $270K | 0.7% |
| TRP RETIRE 2015 I Mutual fund | — | — | — | $243K | 0.6% |
| C&S REAL ESTATE Z Mutual fund | — | — | — | $231K | 0.6% |
| AF NEW WORLD R6 Mutual fund | — | — | — | $213K | 0.5% |
| MFS INTL EQUITY R6 Mutual fund | — | — | — | $173K | 0.4% |
| AF NEW PERSPECT R6 Mutual fund | — | — | — | $157K | 0.4% |
| TRP RETIRE 2065 I Mutual fund | — | — | — | $157K | 0.4% |
| FID MID CAP IDX Mutual fund | — | — | — | $151K | 0.4% |
| VANG LIFEST GROWTH Mutual fund | — | — | — | $137K | 0.3% |
| PIMCO INCOME INST Mutual fund | — | — | — | $130K | 0.3% |
| VANG EXPLORER ADM Mutual fund | — | — | — | $84K | 0.2% |
| FID LOW-PRICED ST K6 Mutual fund | — | — | — | $41K | 0.1% |
