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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $25K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund | — | — | $225K | $18.9M | 17.5% | |
| Fidelity 500 Index Fund | — | — | $67K | $13.6M | 12.6% | |
| Vanguard Federal Money Market Fund | — | — | $11.0M |
| $11.0M |
| 10.3% |
| Fidelity Freedom Index 2035 Fund | — | — | $370K | $8.6M | 8.0% |
| Fidelity Freedom Index 2030 Fund | — | — | $398K | $8.0M | 7.5% |
| Columbia Dividend Income Fund | — | — | $194K | $6.5M | 6.1% |
| Fidelity Freedom Index 2025 Fund | — | — | $286K | $5.3M | 4.9% |
| Voya Intermediate Bond Fund | — | — | $584K | $5.0M | 4.7% |
| Vanguard International Growth Fund | — | — | $44K | $4.4M | 4.1% |
| Fidelity Freedom Index 2040 Fund | — | — | $158K | $3.9M | 3.6% |
| Fidelity Freedom Index 2045 Fund | — | — | $109K | $2.8M | 2.6% |
| Fidelity Freedom Index 2050 Fund | — | — | $100K | $2.6M | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | $76K | $2.6M | 2.4% |
| Vanguard Explorer Fund | — | — | $21K | $2.3M | 2.1% |
| Fidelity Freedom Index 2020 Fund | — | — | $123K | $1.9M | 1.8% |
| American Funds New Perspective Fund | — | — | $30K | $1.9M | 1.7% |
| Participant loans 4.25% - 9.50% | Participant loans | — | — | $1.7M | 1.6% |
| Fidelity Freedom Index 2055 Fund | — | — | $79K | $1.7M | 1.6% |
| Fidelity International Index Fund | — | — | $17K | $810K | 0.8% |
| Fidelity Freedom Index 2060 Fund | — | — | $43K | $772K | 0.7% |
| Allspring Special Small Cap Value Fund | — | — | $17K | $680K | 0.6% |
| DFA Inflation-Protected Securities Portfolio | — | — | $48K | $514K | 0.5% |
| American Funds New World Fund | — | — | $6K | $441K | 0.4% |
| American Funds Balanced Fund | — | — | $9K | $295K | 0.3% |
| Fidelity Freedom Index 2065 Fund | — | — | $17K | $245K | 0.2% |
| Fidelity Freedom Index Income Fund | — | — | $21K | $242K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | $9K | $236K | 0.2% |
| Fidelity Freedom Index 2015 Fund | — | — | $16K | $228K | 0.2% |
| MFS Mid Cap Growth Fund | — | — | $7K | $214K | 0.2% |
| DFA US Vector Equity Fund | — | — | $4K | $109K | 0.1% |
| Fidelity Freedom Index 2010 Fund 590 | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2070 Fund 207 | — | — | — | $2K | <0.1% |
