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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $29K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $4.5M | 11.0% | |
| Fidelity Contrafund K6 Fund " | — | — | — | $4.4M | 10.7% | |
| Fidelity Freedom 2030 K6 Fund " | — | — | — |
| $3.6M |
| 8.9% |
| Fidelity Freedom 2035 K6 Fund " | — | — | — | $2.8M | 6.8% |
| Fidelity Freedom 2025 K6 Fund " | — | — | — | $2.5M | 6.0% |
| Fidelity Freedom 2045 K6 Fund " | — | — | — | $2.4M | 5.8% |
| Vanguard Info Technology Index Admiral Fund " | — | — | — | $2.2M | 5.5% |
| Fidelity Freedom 2040 K6 Fund " | — | — | — | $1.9M | 4.6% |
| Fidelity Freedom 2050 K6 Fund " | — | — | — | $1.7M | 4.1% |
| Vanguard Federal Money Market Fund " | — | — | — | $1.5M | 3.7% |
| DFA US Vector Equity I Fund " | — | — | — | $1.3M | 3.3% |
| Fidelity Freedom 2015 K6 Fund " | — | — | — | $1.3M | 3.2% |
| American Funds Bond Fund of America R6 Fund " | — | — | — | $1.3M | 3.1% |
| Fidelity Freedom 2020 K6 Fund " | — | — | — | $1.3M | 3.1% |
| Neuberger Berman Large Cap Value R6 Fund " | — | — | — | $1.2M | 2.8% |
| Fidelity International Index Fund " | — | — | — | $900K | 2.2% |
| Fidelity Small Cap Index Fund " | — | — | — | $839K | 2.0% |
| Brokerage Link Self-directed brokerage account | — | — | — | $803K | 2.0% |
| Vanguard Healthcare Index Admiral Fund " | — | — | — | $581K | 1.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $495K | 1.2% |
| Fidelity Freedom 2060 K6 Fund " | — | — | — | $482K | 1.2% |
| Fidelity Puritan K Fund " | — | — | — | $449K | 1.1% |
| Fidelity Freedom 2055 K6 Fund " | — | — | — | $378K | 0.9% |
| American Funds New World R6 Fund " | — | — | — | $377K | 0.9% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $374K | 0.9% |
| American Funds U.S Government Securities Fund Class R-6 " | — | — | — | $318K | 0.8% |
| PGIM High Yield R6 Fund " | — | — | — | $217K | 0.5% |
| Cohen & Steers Realty Shares Z Fund " | — | — | — | $214K | 0.5% |
| American Funds New Perspectives R6 Fund " | — | — | — | $146K | 0.4% |
| Fidelity Freedom 2065 K6 Fund " | — | — | — | $120K | 0.3% |
| Fidelity Freedom Income K6 Fund " | — | — | — | $108K | 0.3% |
| Fidelity Freedom 2010 K6 Fund " | — | — | — | $81K | 0.2% |
| Lord Abbett Bond Debenture R6 Fund " | — | — | — | $74K | 0.2% |
| DFA US Target Value I Fund " | — | — | — | $66K | 0.2% |
| Putnam Small Cap Growth Fund Class R6 Mutual fund | — | — | — | $59K | 0.1% |
| PIMCO Real Return Institutional Fund " | — | — | — | $31K | <0.1% |
| Franklin Small Cap Growth Fund Class R6 " | — | — | — | $19K | <0.1% |
| Fidelity Government MoneyMarket " | — | — | — | $19K | <0.1% |
