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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.0M | 10.8% | |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $3.9M | 10.4% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class |
| — |
| — |
| — |
| $3.5M |
| 9.2% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $3.4M | 8.9% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $2.9M | 7.8% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $2.5M | 6.8% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $2.5M | 6.8% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $1.8M | 4.8% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $1.7M | 4.4% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $1.4M | 3.7% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $1.1M | 3.0% |
| Neuberger Berman Large Cap Value Fund Class R6 | — | — | — | $1.0M | 2.7% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $829K | 2.2% |
| American Funds New World Fund Class R-6 | — | — | — | $586K | 1.6% |
| Fidelity Managed Income Portfolio Class II Fund | — | — | — | $533K | 1.4% |
| MIP CL 2 FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, LLC · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $533K | 1.4% |
| The Hartford International Opportunities Fund Class R6 | — | — | — | $529K | 1.4% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $499K | 1.3% |
| John Hancock Bond Fund Class R6 | — | — | — | $492K | 1.3% |
| Fidelity Balanced K6 Fund | — | — | — | $479K | 1.3% |
| DFA U.S. Vector Equity Portfolio Institutional Class | — | — | — | $463K | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $427K | 1.1% |
| PGIM High Yield Fund Class R6 | — | — | — | $390K | 1.0% |
| DFA Global Equity Portfolio Institutional Class | — | — | — | $369K | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $339K | 0.9% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $330K | 0.9% |
| various dates through November 2039, collateralized by participant account balances. | — | — | — | $281K | 0.7% |
| MFS International Growth Fund Class R6 | — | — | — | $273K | 0.7% |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $262K | 0.7% |
| PGIM Small Cap Fund Class R6 | — | — | — | $205K | 0.5% |
| Loomis Sayles Global Allocation Fund Class N | — | — | — | $172K | 0.5% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $73K | 0.2% |
| Lord Abbett Bond Debenture Fund Class R6 | — | — | — | $65K | 0.2% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $60K | 0.2% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $55K | 0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $19K | <0.1% |
