Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIIOC, INC. | 04-2647786 | — | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.2M | 11.8% | |
| Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $1.9M | 10.0% | |
| Fidelity Freedom Index 2035 IPR Mutual Fund | — | — |
| — |
| $1.6M |
| 8.6% |
| Fidelity Freedom Index 2025 IPR Mutual Fund | — | — | — | $1.4M | 7.4% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.4M | 7.2% |
| Fidelity Freedom Index 2020 IPR Mutual Fund | — | — | — | $1.3M | 6.9% |
| Fidelity Freedom Index 2030 IPR Mutual Fund | — | — | — | $1.1M | 5.8% |
| Fidelity Freedom Index 2045 IPR Mutual Fund | — | — | — | $1.1M | 5.6% |
| Fidelity Freedom Index 2050 IPR Mutual Fund | — | — | — | $1.0M | 5.4% |
| Fidelity Freedom Index 2010 IPR Mutual Fund | — | — | — | $906K | 4.8% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $669K | 3.5% |
| Fidelity Government Money Market K6 Money Market | — | — | — | $650K | 3.4% |
| Undiscovered Managers Behavioral Value R6 Mutual Fund | — | — | — | $604K | 3.2% |
| Fidelity Freedom Index 2015 IPR Mutual Fund | — | — | — | $596K | 3.1% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $433K | 2.3% |
| Columbia Select Mid Cap Value I3 Mutual Fund | — | — | — | $312K | 1.6% |
| MFS International Growth R6 Mutual Fund | — | — | — | $286K | 1.5% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $251K | 1.3% |
| Fidelity Freedom Index 2055 IPR Mutual Fund | — | — | — | $241K | 1.3% |
| Participant Loans Interest Rates of 4.25% - 9.5% | Participant loans | — | — | $232K | 1.2% |
| Fidelity Freedom Index 2060 IPR Mutual Fund | — | — | — | $155K | 0.8% |
| Blackrock High Yield Bond K Mutual Fund | — | — | — | $103K | 0.5% |
| Fidelity Advisor Balanced Z Mutual Fund | — | — | — | $102K | 0.5% |
| PGIM Short-Term Corporate Bond R6 Mutual Fund | — | — | — | $95K | 0.5% |
| PGIM Jennison Small Company R6 Mutual Fund | — | — | — | $88K | 0.5% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $77K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $74K | 0.4% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $50K | 0.3% |
| Fidelity Freedom Index 2065 IPR Mutual Fund | — | — | — | $33K | 0.2% |
