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 | $41K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.5M | 12.2% | |
| T. Rowe Price Large Cap Growth Mutual Fund | — | — | — | $2.4M | 11.8% | |
| Fidelity Freedom Index 2035 Premier Class Mutual Fund | — | — |
| — |
| $1.9M |
| 9.1% |
| Fidelity Freedom Index 2030 Premier Class Mutual Fund | — | — | — | $1.6M | 7.5% |
| Fidelity Freedom Index 2040 Premier Class Mutual Fund | — | — | — | $1.4M | 6.7% |
| Standard Insurance Company Stable Asset Fund II Guaranteed Option | — | — | — | $1.3M | 6.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $893K | 4.3% |
| Fidelity Freedom Index 2025 Premier Class Mutual Fund | — | — | — | $892K | 4.3% |
| Fidelity Freedom Index 2020 Premier Class Mutual Fund | — | — | — | $857K | 4.2% |
| MFS Mid Cap Value Mutual Fund | — | — | — | $775K | 3.8% |
| American Funds Bond Fund of America Mutual Fund | — | — | — | $757K | 3.7% |
| Fidelity Freedom Index 2015 Premier Class Mutual Fund | — | — | — | $665K | 3.2% |
| American Funds Balanced Fund Mutual Fund | — | — | — | $622K | 3.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $617K | 3.0% |
| Fidelity Freedom Index 2045 Premier Class Mutual Fund | — | — | — | $538K | 2.6% |
| Participant loans Repayment terms through May 2032 and interest from 4.25% to 9.50% | Participant loans | — | — | $408K | 2.0% |
| Neuberger Berman Large Cap Growth Mutual Fund | — | — | — | $386K | 1.9% |
| Fidelity Freedom Index 2050 Premier Class Mutual Fund | — | — | — | $379K | 1.8% |
| ClearBridge International Growth Fund Class IS Mutual Fund | — | — | — | $352K | 1.7% |
| Fidelity Freedom Index 2010 Premier Class Mutual Fund | — | — | — | $340K | 1.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $318K | 1.5% |
| Fidelity Freedom Index 2055 Premier Class Mutual Fund | — | — | — | $203K | 1.0% |
| BlackRock Emerging Market Mutual Fund | — | — | — | $199K | 1.0% |
| BlackRock Mid Cap Growth Equities Mutual Fund | — | — | — | $169K | 0.8% |
| Lord Abbett Developing Growth Fund Class R6 Mutual Fund | — | — | — | $113K | 0.5% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $71K | 0.3% |
| Fidelity Freedom Index 2060 Premier Class Mutual Fund | — | — | — | $43K | 0.2% |
| Neuberger Berman Real Estate Fund Class R6 Mutual Fund | — | — | — | $42K | 0.2% |
| Fidelity Freedom Index 2065 Premier Class Mutual Fund | — | — | — | $6K | <0.1% |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual Fund | — | — | — | $1K | <0.1% |
