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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund K6 | — | — | — | $1.1M | 20.2% | |
| Fidelity Freedom 2035 Fund K6 | — | — | — | $905K | 17.2% | |
| Fidelity Freedom 2025 Fund K6 | — | — | — | $596K | 11.3% | |
| Fidelity Freedom 2050 Fund K6 | — | — | — | $588K | 11.2% |
| Fidelity Freedom 2045 Fund K6 | — | — | — | $554K | 10.5% |
| Fidelity Freedom 2040 Fund K6 | — | — | — | $315K | 6.0% |
| Fidelity Freedom 2060 Fund K6 | — | — | — | $212K | 4.0% |
| Fidelity Freedom 2020 Fund K6 | — | — | — | $181K | 3.4% |
| Fidelity S&P 500 Index Fund | — | — | — | $124K | 2.3% |
| American Funds Balanced Fund R6 | — | — | — | $112K | 2.1% |
| Fidelity Freedom 2055 Fund K6 | — | — | — | $105K | 2.0% |
| American Funds American Mutual Fund R6 | — | — | — | $91K | 1.7% |
| Money Market Fund * Fidelity Government Money Market Fund | — | — | — | $85K | 1.6% |
| Fidelity Freedom 2065 Fund K6 | — | — | — | $78K | 1.5% |
| MFS Mid Cap Value Fund R6 | — | — | — | $75K | 1.4% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $72K | 1.4% |
| Fidelity Global Ex US Index Fund | — | — | — | $17K | 0.3% |
| Fidelity Small Cap Growth Fund K6 | — | — | — | $14K | 0.3% |
| Columbia Contrarian Core Fund I3 | — | — | — | $12K | 0.2% |
| C&S Realty Shares | — | — | — | $10K | 0.2% |
| JPM Large Cap Growth Fund R6 | — | — | — | $10K | 0.2% |
| Vanguard MidCap Index Fund Admiral | — | — | — | $9K | 0.2% |
| PIMCO Income Institutional Fund | — | — | — | $8K | 0.1% |
| JPM Government Bond R6 | — | — | — | $4K | <0.1% |
| DFA Emerging Markets | — | — | — | $4K | <0.1% |
| Fidelity International Capital Appreciation K6 | — | — | — | $2K | <0.1% |
| Fidelity Total Bond K6 | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2070 Fund K6 | — | — | — | $1K | <0.1% |
