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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $44K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $5.6M | 22.5% | |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $4.9M | 19.5% | |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — |
| $2.6M |
| 10.4% |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $1.7M | 7.0% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $1.6M | 6.5% |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $1.1M | 4.5% |
| American Century Ultra Fund Investor Class | — | — | — | $1.1M | 4.5% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $717K | 2.9% |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $644K | 2.6% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $570K | 2.3% |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $570K | 2.3% |
| Fidelity Total Bond K6 Fund | — | — | — | $527K | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $502K | 2.0% |
| JPMorgan Government Bond Fund Class R6 | — | — | — | $363K | 1.5% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $358K | 1.4% |
| American Funds American Mutual Fund Class R6 | — | — | — | $345K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $296K | 1.2% |
| RBC Emerging Markets Equity Fund Class R6 | — | — | — | $261K | 1.0% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $209K | 0.8% |
| Fidelity Small Cap Growth Fund | — | — | — | $187K | 0.8% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $162K | 0.7% |
| Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $127K | 0.5% |
| (b)(c) CURRENT (a) IDENTITY OF ISSUE AND DESCRIPTION OF INVESTMENT VALUE* ** Participant Loans (maturity dates ranging from September 2025 to November 2032, interest rates ranging from 4.25% to 9.50%) | Participant loans | — | — | $122K | 0.5% |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $84K | 0.3% |
| MFS Technology Fund Class R6 | — | — | — | $71K | 0.3% |
| Goldman Sachs Inflation Protected Securities Fund Class R6 | — | — | — | $33K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $24K | <0.1% |
| Fidelity Freedom Income Fund Class K6 | — | — | — | $18K | <0.1% |
| Franklin Utilities Fund Class R6 | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2010 Fund Class K6 902 ** Fidelity Freedom 2015 Fund Class K6Draft 995 ** Fidelity Freedom 2020 Fund Class K6 920 ** Fidelity Freedom 2025 Fund Class K6 | — | — | — | $6K | <0.1% |
