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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $32K | — |
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.3M | 14.7% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $1.7M | 10.5% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $1.6M | 10.2% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $1.6M |
| 10.0% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $1.3M | 8.3% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $1.1M | 7.1% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $794K | 5.1% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $769K | 4.9% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $734K | 4.7% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $668K | 4.3% |
| Fidelity Government Money Market R6 | — | — | — | $433K | 2.8% |
| Columbia Global Technology Growth Fund Institutional 3 Class | — | — | — | $380K | 2.4% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $306K | 1.9% |
| BNY Mellon Global Fixed Income - Y ** 679 StocksPLUS International Fund (U.S. Dollar-Hedged) PIMCO ** Institutional | — | — | — | $229K | 1.5% |
| American Funds American Mutual Fund Class R-6 | — | — | — | $221K | 1.4% |
| Fidelity Total International Index Fund | — | — | — | $195K | 1.2% |
| BlackRock High Yield Bond K | — | — | — | $153K | 1.0% |
| American Funds New World Fund Class R-6 | — | — | — | $130K | 0.8% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class ** 430 * Fidelity Freedom Index 2015 Fund Institutional Premium Class ** 614 * Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $123K | 0.8% |
| Fidelity Freedom Index Income Institutional Premium Class | — | — | — | $121K | 0.8% |
| Invesco Small Cap Value Fund Class R6 | — | — | — | $107K | 0.7% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $86K | 0.5% |
| JPMorgan Core Plus Bond Fund Class R6 | — | — | — | $85K | 0.5% |
| Buffalo Small Cap Growth Fund Institutional Class | — | — | — | $77K | 0.5% |
| Fidelity Freedom Index 2070 Fund ** 417 * Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $75K | 0.5% |
| Fidelity US Bond Index | — | — | — | $55K | 0.4% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $42K | 0.3% |
| Guggenheim Total Return Bond R6 | — | — | — | $29K | 0.2% |
| Fidelity Mid Cap Growth Value Fund | — | — | — | $11K | <0.1% |
| Fidelity Small Cap Value Index Fund | — | — | — | $8K | <0.1% |
| Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $7K | <0.1% |
| T. Rowe Price Financial Services I ** 220 T. Rowe Price Health Sciences Fund | — | — | — | $6K | <0.1% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $5K | <0.1% |
| MFS International Growth Fund Class R6 ** 222 Dimensional Fund Advisors Commodity Strategy Institutional | — | — | — | $3K | <0.1% |
