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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $56K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund | — | — | — | $7.3M | 21.6% | |
| Fidelity Total International Index Fund | — | — | — | $3.5M | 10.3% | |
| Fidelity Freedom Index 2055 Fund Investor Class | — | — |
| — |
| $3.3M |
| 9.7% |
| Fidelity 500 Index Fund | — | — | — | $2.8M | 8.3% |
| Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $2.3M | 6.8% |
| Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $1.5M | 4.4% |
| Fidelity Small Cap Index Fund | — | — | — | $1.5M | 4.3% |
| American Funds New World Fund Class R-6 | — | — | — | $1.4M | 4.3% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $1.1M | 3.2% |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $1.1M | 3.1% |
| Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $929K | 2.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $924K | 2.7% |
| Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $899K | 2.7% |
| Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $713K | 2.1% |
| BlackRock Inflation Protected Bond Fund Class K | — | — | — | $580K | 1.7% |
| Fidelity International Bond Index Fund | — | — | — | $571K | 1.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $465K | 1.4% |
| Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $395K | 1.2% |
| Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $372K | 1.1% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $335K | 1.0% |
| Fidelity Brokeragelink Units | — | — | — | $306K | 0.9% |
| Columbia Mid Cap Value Fund Institutional 3 Class | — | — | — | $289K | 0.9% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $248K | 0.7% |
| PGIM Strategic Bond Fund- Class R6 | — | — | — | $208K | 0.6% |
| BlackRock Total Return Fund Class K Shares | — | — | — | $187K | 0.6% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $150K | 0.4% |
| Pioneer Balanced ESG K Fund | — | — | — | $149K | 0.4% |
| DFA Global Equity Portfolio Institutional Class | — | — | — | $131K | 0.4% |
| Participant loans receivable - 10 loans outstanding with interest rates ranging from 6.50% to 9.50% - | Participant loans | — | — | $108K | 0.3% |
| Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $63K | 0.2% |
| Fidelity Brokeragelink Common Stock | — | — | — | $30K | <0.1% |
| Fidelity Brokeragelink Cash | — | — | — | $23K | <0.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $20K | <0.1% |
| American Century Small Cap Growth Fund R6 Class | — | — | — | $18K | <0.1% |
