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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $25K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund | — | — | — | $8.7M | 20.6% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $7.0M | 16.5% | |
| Fidelity 500 Index Fund | — | — | — |
| $4.3M |
| 10.3% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $3.5M | 8.2% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $2.2M | 5.2% |
| Fidelity Government Cash Reserve | — | — | — | $1.9M | 4.5% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $1.8M | 4.3% |
| MFS International Growth R6 | — | — | — | $1.5M | 3.5% |
| Vanguard Mid - Cap Value Index Fund Admiral | — | — | — | $1.4M | 3.3% |
| American Funds American Mutual Fund R6 | — | — | — | $1.4M | 3.3% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $1.3M | 3.0% |
| Voya Intermediate Bond Fund Class I | — | — | — | $795K | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $708K | 1.7% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $659K | 1.6% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $603K | 1.4% |
| Vanguard Mid Capital Growth Index Admiral | — | — | — | $563K | 1.3% |
| Participant loans | Participant loans | — | — | $535K | 1.3% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $497K | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $473K | 1.1% |
| Fidelity International Index Fund | — | — | — | $444K | 1.1% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $383K | 0.9% |
| American Funds New World R6 | — | — | — | $364K | 0.9% |
| Fidelity Emerging Markets Index Fund | — | — | — | $336K | 0.8% |
| Fidelity US Bond Index Fund | — | — | — | $284K | 0.7% |
| Fidelity Brokerage Link | — | — | — | $167K | 0.4% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $124K | 0.3% |
| Col Overseas Core I3 | — | — | — | $103K | 0.2% |
| AB Small Capital Growth Z | — | — | — | $89K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $32K | <0.1% |
| DFA US Target Value I | — | — | — | $32K | <0.1% |
| American Funds Balanced R6 | — | — | — | $21K | <0.1% |
| Fidelity ST TR Bond Index Fund | — | — | — | $19K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $19 | <0.1% |
