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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 N/A | — | — | — | $1.5M | 14.5% | |
| Fidelity Blue Chip Growth Fund N/A | — | — | — | $1.1M | 10.9% |
| Vanguard Target Retirement 2045 N/A | — | — | — | $943K | 9.1% |
| Vanguard Target Retirement 2040 N/A | — | — | — | $914K | 8.8% |
| Vanguard Target Retirement 2030 N/A | — | — | — | $837K | 8.1% |
| Fidelity 500 Index N/A | — | — | — | $790K | 7.6% |
| Vanguard Target Retirement 2050 N/A | — | — | — | $723K | 7.0% |
| Vanguard Target Retirement 2055 N/A | — | — | — | $498K | 4.8% |
| Fidelity Total Market Index N/A | — | — | — | $490K | 4.7% |
| Fidelity Extended Market Index Fund Premium Class N/A | — | — | — | $390K | 3.8% |
| Vanguard Target Retirement 2065 N/A | — | — | — | $237K | 2.3% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $184K | 1.8% |
| MFS Investment Management MFS International Value Fund N/A | — | — | — | $176K | 1.7% |
| Vanguard Target Retirement 2060 N/A | — | — | — | $148K | 1.4% |
| Carillon Tower Advisors Carllion Eagle Mid Cap Growth Fund Class I N/A | — | — | — | $144K | 1.4% |
| JP Morgan Chase JP Morgan Equity Income R6 N/A | — | — | — | $115K | 1.1% |
| Fidelity Total Bond Fund N/A | — | — | — | $114K | 1.1% |
| Janus Henderson Investors Janus Henderson Triton Fund Class T N/A | — | — | — | $99K | 1.0% |
| Franklin Advisory Services Franklin Small Cap Value Fund Advisor Class N/A | — | — | — | $99K | 1.0% |
| Fidelity Real Estate Index Fund Premium Class N/A | — | — | — | $94K | 0.9% |
| Oppenheimer & Co. Inc. Oppenheimer International Growth Fund Class Y N/A | — | — | — | $85K | 0.8% |
| Money Market Fund * Fidelity Management Trust Co. Fidelity Government Money Market N/A | — | — | — | $73K | 0.7% |
| Vanguard Target Retirement 2025 N/A | — | — | — | $66K | 0.6% |
| Fidelity US Bond Index N/A | — | — | — | $51K | 0.5% |
| Fidelity Global ex U.S. Index Fund N/A | — | — | — | $49K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund N/A | — | — | — | $47K | 0.4% |
| Fidelity Intermediate Treasury Bond Index N/A | — | — | — | $44K | 0.4% |
| Allspring Special Mid Cap Value R6 N/A | — | — | — | $42K | 0.4% |
| Vanguard Target Retirement Income N/A | Mutual Funds | — | — | $24K | 0.2% |
| Fidelity Emerging Market Index N/A | — | — | — | $19K | 0.2% |
| PIMCO Global Advantage Strategy Bond N/A | — | — | — | $16K | 0.2% |
| Vanguard Short-Term Investment Growth Admiral N/A | — | — | — | $3K | <0.1% |
