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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $55K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Blend 2035 K6 (i) | Other securities | — | — | $6.9M | 17.1% | |
| Fidelity Investments Fidelity 500 Index Fund (i) | Other securities | — | — | $5.9M | 14.6% | |
| Fidelity Investments Fidelity Freedom Blend 2040 K6 (i) | Other securities | — | — | $3.7M | 9.2% | |
| Fidelity Investments Fidelity Mid Cap Index Fund (i) | Other securities | — | — | $2.5M | 6.2% | |
| Putnam Large Cap Value Fund Class R6 (i) | Other securities | — | — | $2.0M | 5.1% | |
| JP Morgan Large Cap Growth Fund (i) | Other securities | — | — | $2.0M | 4.9% | |
| Fidelity Investments Fidelity Freedom Blend 2045 K6 (i) | Other securities | — | — | $1.8M | 4.4% | |
| MFS Intl Diversification R6 (i) | Other securities | — | — | $1.8M | 4.4% | |
| Fidelity Investments Cash (i) | Cash / Money Market | — | — | $1.6M | 3.9% | |
| JP Morgan Core Bond (i) | Other securities | — | — | $1.5M | 3.8% | |
| Fidelity Investments Fidelity Freedom Blend 2030 K6 (i) | Other securities | — | — | $1.4M | 3.4% | |
| American Funds American Funds New Perspective Fund Class R6 (i) | Other securities | — | — | $1.1M | 2.7% | |
| Fidelity Investments Fidelity Small Cap Value Index Fund (i) | Other securities | — | — | $1.1M | 2.7% | |
| PIMCO Income Instl (i) | Other securities | — | — | $1.1M | 2.6% | |
| American Funds American Funds American Balanced Fund Class R6 (i) | Other securities | — | — | $1.1M | 2.6% | |
| Fidelity Investments Fidelity Freedom Blend 2025 K6 (i) | Other securities | — | — | $1000K | 2.5% | |
| Fidelity Investments Fidelity Small Cap Index Fund (i) | Other securities | — | — | $854K | 2.1% | |
| Fidelity Investments Fidelity Freedom Blend 2050 K6 (i) | Other securities | — | — | $845K | 2.1% | |
| Fidelity Investments Fidelity Freedom Blend 2055 K6 (i) | Other securities | — | — | $629K | 1.6% | |
| Fidelity Investments Fidelity Freedom Blend 2060 K6 (i) | Other securities | — | — | $511K | 1.3% | |
| various maturity dates through 2031. -0- | Other securities | — | — | $379K | 0.9% | |
| Fidelity Investments Fidelity Freedom Blend 2020 K6 (i) | Other securities | — | — | $311K | 0.8% | |
| Statestreet State Street Emerging Markets Eq Idx K (i) | Other securities | — | — | $260K | 0.6% | |
| Fidelity Investments Fidelity Government Money Market Fund (i) | Cash / Money Market | — | — | $40K | 0.1% | |
| Fidelity Investments Fidelity Freedom Blend 2065 K6 (i) | Other securities | — | — | $29K | <0.1% | |
| Fidelity Investments Fidelity Freedom Blend Inc K6 (i) | Common Stock | — | — | $25K | <0.1% | |
| John Hancock Enterprise Fund N (i) | Other securities | — | — | $10K | <0.1% | |
| American Century American Century Small Cap Growth R6 (i) | Other securities | — | — | $8K | <0.1% | |
| Fidelity Investments Fidelity Freedom Blend 2015 K6 (i) | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALVETTI FERGUSON, LLC | 13-4255527 | — | ACCOUNTANT | $19K | — |
