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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $24K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $3.1M | 12.0% | |
| Fidelity OTC K6 Portfolio Fund Mutual Fund | — | — | — | $2.9M | 11.1% | |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $2.8M | 11.0% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.7M | 6.5% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $1.4M | 5.4% |
| Fidelity Govt Money Market Money Market Fund | — | — | — | $1.3M | 5.1% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $1.2M | 4.8% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $1.2M | 4.7% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $1.1M | 4.4% |
| J.P Morgan Large Cap Growth Fund R6 Mutual Fund | — | — | — | $1.1M | 4.2% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $882K | 3.4% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $845K | 3.3% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $808K | 3.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $527K | 2.0% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $263K | 1.0% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $257K | 1.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $212K | 0.8% |
| Fidelity Low Priced Stock K6 Fund Mutual Fund | — | — | — | $200K | 0.8% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $179K | 0.7% |
| American Funds Balanced Fund Class R6 Mutual Fund | — | — | — | $163K | 0.6% |
| Franklin International Growth Fund Class R6 Mutual Fund | — | — | — | $155K | 0.6% |
| DFA US Target Value I Mutual Fund | — | — | — | $117K | 0.4% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $108K | 0.4% |
| PGIM High Yield Fund Class R6 Mutual Fund | — | — | — | $103K | 0.4% |
| Brokeragelink Common Stock Self‑Directed Brokerage | — | — | — | $87K | 0.3% |
| PGIM Jennison Small Company Fund R6 Mutual Fund | — | — | — | $77K | 0.3% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $72K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $63K | 0.2% |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $41K | 0.2% |
| American Funds New Perspective Fund Class R6 Mutual Fund | — | — | — | $39K | 0.2% |
| Fidelity Freedom 2070 Fund Mutual Fund | — | — | — | $12K | <0.1% |
| BlackRock Inflation Protected Bond Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $4K | <0.1% |
