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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Trust Company MF - FID FDM IDX 2045 IPR | — | — | — | $4.9M | 16.1% | |
| Fidelity Trust Company MF - FID FDM IDX 2035 IPR | — | — | — | $2.8M | 9.3% | |
| Fidelity Trust Company MF - FID FDM IDX 2030 IPR | — | — | — | $2.6M | 8.4% | |
| Fidelity Trust Company MF - FID FDM IDX 2055 IPR | — | — | — | $2.4M |
| 7.9% |
| Fidelity Trust Company MF - FID FDM IDX 2050 IPR | — | — | — | $2.3M | 7.6% |
| Fidelity Trust Company MF - FID FDM IDX 2060 IPR | — | — | — | $2.3M | 7.4% |
| Fidelity Trust Company MF - FID FDM IDX 2040 IPR | — | — | — | $2.1M | 7.0% |
| Vanguard MM - VANG VMMR-FED MMKT | — | — | — | $2.1M | 6.9% |
| Fidelity Trust Company MF - FID FDM IDX 2025 IPR | — | — | — | $1.6M | 5.3% |
| Fidelity Trust Company MF - FID 500 INDEX | — | — | — | $1.5M | 5.0% |
| Fidelity Trust Company MF - FID FDM IDX 2020 IPR | — | — | — | $1.0M | 3.3% |
| Fidelity Trust Company MF - FID BLUE CHIP GR K6 | — | — | — | $884K | 2.9% |
| Fidelity Trust Company MF - FID FDM IDX 2065 IPR | — | — | — | $565K | 1.8% |
| Participant Notes Receivable Interest rates ranging from 4.25% - 9.50% | — | — | — | $332K | 1.1% |
| Fidelity Trust Company MF - FID MID CAP IDX | — | — | — | $332K | 1.1% |
| Capital Group MF - AF NEW PERSPECT R6 | — | — | — | $276K | 0.9% |
| Black Rock MF - BLKRK MD CP GR EQ K | — | — | — | $253K | 0.8% |
| Capital Group MF - AF BOND FD AMER R6 | — | — | — | $236K | 0.8% |
| Fidelity Trust Company MF - FID SM CAP IDX | — | — | — | $232K | 0.8% |
| Capital Group MF - AF BALANCED R6 | — | — | — | $225K | 0.7% |
| Vanguard MF - VANG EQUITY INC ADM | — | — | — | $224K | 0.7% |
| Black Rock MF - IS MSCI TOT INTL K | — | — | — | $183K | 0.6% |
| Vanguard MF - VAN REAL EST IDX ADM | — | — | — | $167K | 0.5% |
| Vanguard MF - VANG EXPLORER ADM | — | — | — | $157K | 0.5% |
| Vanguard MF - VANG LIFEST GROWTH | — | — | — | $116K | 0.4% |
| Vanguard MF - VANG INTL GROWTH ADM | — | — | — | $114K | 0.4% |
| Capital Group MF - AF NEW WORLD R6 | — | — | — | $113K | 0.4% |
| The Hartford MF - HTFD STRAT INC R6 | — | — | — | $108K | 0.4% |
| MFS MF - MFS MID CAP VALUE R6 | — | — | — | $104K | 0.3% |
| DFA MF - DFA US TARGET VAL I | — | — | — | $87K | 0.3% |
| Vanguard MF - VANGUARD INTL VALUE | — | — | — | $83K | 0.3% |
| Vanguard MF - VANG WELLESLEY ADM | — | — | — | $76K | 0.2% |
