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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund Institutional Pre | — | — | — | $865K | 11.2% | |
| Fidelity Freedom Index 2045 Fund Institutional Pre | — | — | — | $787K | 10.2% | |
| T. Rowe Price T. Rowe Price Large-Cap Growth Fund I Class | — | — | — | $617K | 8.0% | |
| Fidelity Freedom Index 2070 Fund Institutional Pre * 508 Guaranteed investment contract - Standard Insurance Company Stable Asset Fund IV | — | — | — |
| Indirect comp |
|---|
| PLANTE & MORAN, PLLC | 38-1357951 | — | PLAN ADMINISTRATOR | $43K | — |
| $519K |
| 6.7% |
| Fidelity 500 Index Fund | — | — | — | $492K | 6.4% |
| Fidelity Freedom Index 2030 Fund Institutional Pre | — | — | — | $481K | 6.3% |
| Fidelity Freedom Index 2050 Fund Institutional Pre | — | — | — | $443K | 5.8% |
| Fidelity Freedom Index 2040 Fund Institutional Pre | — | — | — | $423K | 5.5% |
| Fidelity Freedom Index 2055 Fund Institutional Pre | — | — | — | $342K | 4.4% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $337K | 4.4% |
| Participants Participant notes receivable bearing interest rates ranging from 4.25 to 9.5 percent - | — | — | — | $268K | 3.5% |
| Fidelity Freedom Index 2020 Fund Institutional Pre | — | — | — | $251K | 3.3% |
| America Funds American Funds The Bond Fund of America Class R-6 | — | — | — | $238K | 3.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $229K | 3.0% |
| Fidelity Freedom Index 2025 Fund Institutional Pre | — | — | — | $220K | 2.9% |
| Fidelity International Index Fund | — | — | — | $188K | 2.4% |
| PIMCO Income Fund Institutional Class | — | — | — | $160K | 2.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $159K | 2.1% |
| ClearBridge International Growth Fund Class IS | — | — | — | $144K | 1.9% |
| Fidelity Freedom Index 2060 Fund Institutional Pre | — | — | — | $140K | 1.8% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $82K | 1.1% |
| Fidelity Freedom Index 2065 Fund Institutional Pre | — | — | — | $76K | 1.0% |
| Fidelity Freedom Index Income Fund Institutional P | — | — | — | $69K | 0.9% |
| Fidelity Small Cap Value Fund | — | — | — | $43K | 0.6% |
| American Century American Century Small Cap Growth Fund R6 Class | — | — | — | $30K | 0.4% |
| Neuberger Berman Neuberger Berman Real Estate Fund Class R6 | — | — | — | $9K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $8K | 0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Pre | — | — | — | $3K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $1K | <0.1% |
