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 | $24K | — |
| 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 Blue Chip Growth Fund Mutual Fund N/A | — | — | — | $3.2M | 18.0% | |
| Fidelity Freedom Index 2030 Ipr Mutual Fund N/A | — | — | — | $1.9M | 10.7% | |
| Fidelity Freedom Index 2040 Ipr Mutual Fund N/A | — | — | — | $1.4M | 8.1% | |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $1.3M | 7.4% |
| Indirect comp |
|---|
| ANGELL PENSION GROUP | 04-2530412 | — | PLAN ADMINISTRATOR | $36K | — |
| Fidelity Freedom Index 2045 Ipr Mutual Fund N/A | — | — | — | $1.2M | 6.8% |
| Fidelity Freedom Index 2025 Ipr Mutual Fund N/A | — | — | — | $1.1M | 6.0% |
| Fidelity Freedom Index 2035 Ipr Mutual Fund N/A | — | — | — | $804K | 4.6% |
| Fidelity Growth Strat K6 Mutual Fund N/A | — | — | — | $759K | 4.3% |
| Fidelity Balanced Fund Mutual Fund N/A | — | — | — | $634K | 3.6% |
| Fidelity Large Cap Stock Fund Mutual Fund N/A | — | — | — | $610K | 3.5% |
| Fidelity Freedom Index 2050 Ipr Mutual Fund N/A | — | — | — | $493K | 2.8% |
| Fidelity Freedom Index 2055 Ipr Mutual Fund N/A | — | — | — | $442K | 2.5% |
| Fidelity Government Money Market Money Market N/A | — | — | — | $390K | 2.2% |
| AF New Perspect R6 Mutual Fund N/A | — | — | — | $364K | 2.1% |
| Self-Directed Brokerage Accounts Self-Directed Brokerage Account N/A | — | — | — | $328K | 1.9% |
| Fidelity Freedom Index 2060 Ipr Mutual Fund N/A | — | — | — | $323K | 1.8% |
| Vanguard St Inf Ps Idx A Mutual Fund N/A | — | — | — | $318K | 1.8% |
| Fidelity Mid Cap Idx Mutual Fund N/A | — | — | — | $297K | 1.7% |
| AF High Income R6 Mutual Fund N/A | — | — | — | $253K | 1.4% |
| Vanguard Explorer Adm Mutual Fund N/A | — | — | — | $196K | 1.1% |
| Vanguard Value Index Adm Mutual Fund N/A | — | — | — | $182K | 1.0% |
| Fidelity Freedom Index 2015 Ipr Mutual Fund N/A | — | — | — | $164K | 0.9% |
| AF Strat Bond R6 Mutual Fund N/A | — | — | — | $148K | 0.8% |
| Fidelity Freedom Index 2020 Ipr Mutual Fund N/A | — | — | — | $127K | 0.7% |
| Vanguard Finl Index Adm Mutual Fund N/A | — | — | — | $119K | 0.7% |
| Vanguard St Federal Adm Mutual Fund N/A | — | — | — | $111K | 0.6% |
| Vanguard INTL Value Mutual Fund N/A | — | — | — | $90K | 0.5% |
| Vanguard Material Idx Ad Mutual Fund N/A | — | — | — | $83K | 0.5% |
| Fidelity Small Cap Idx Mutual Fund N/A | — | — | — | $82K | 0.5% |
| DFA US Target Val I Mutual Fund N/A | — | — | — | $63K | 0.4% |
| Fidelity Low-priced St K6 Mutual Fund N/A | — | — | — | $60K | 0.3% |
| Fidelity Freedom Index Inc Ipr Mutual Fund N/A | — | — | — | $40K | 0.2% |
| Vanguard Intl Growth Adm Mutual Fund N/A | — | — | — | $35K | 0.2% |
| Fidelity Freedom Index 2065 Ipr Mutual Fund N/A | — | — | — | $32K | 0.2% |
| Fidelity Global ex US Index Fund Mutual Fund N/A | — | — | — | $25K | 0.1% |
