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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Blue Chip Growth Fund | — | — | — | $5.1M | 22.2% | |
| American Funds American Funds Washington Mutual Investors Fund | — | — | — | $3.2M | 14.0% | |
| Vanguard 500 Index Fund | — | — | — | $2.5M | 10.9% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.7M |
| 7.2% |
| MFS International Growth Fund | — | — | — | $1.3M | 5.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.3M | 5.8% |
| Vanguard Developed Markets Index Fund | — | — | — | $925K | 4.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $908K | 3.9% |
| Calvert US Large Cap Core Responsible Index Fund | — | — | — | $885K | 3.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $556K | 2.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $512K | 2.2% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $497K | 2.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $459K | 2.0% |
| Calvert US Mid Cap Core Responsible Index Fund | — | — | — | $411K | 1.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $358K | 1.6% |
| Goldman Sachs Goldman Sachs Growth Strategy Portfolio | — | — | — | $318K | 1.4% |
| Vanguard Mid-Cap Index Fund | — | — | — | $314K | 1.4% |
| Vanguard Small Cap Value Index Fund | — | — | — | $266K | 1.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $260K | 1.1% |
| Fidelity Management Trust Company Fidelity Total Bond Fund | — | — | — | $220K | 1.0% |
| Victory Sycamore Established Value Fund | — | — | — | $166K | 0.7% |
| BlackRock High Yield Bond Portfolio | — | — | — | $160K | 0.7% |
| Vanguard Federal Money Market Fund | — | — | — | $144K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $128K | 0.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $105K | 0.5% |
| Participants Notes receivable from participants (interest rates | — | — | — | $82K | 0.4% |
| Vanguard Real Estate Index Fund | — | — | — | $67K | 0.3% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $35K | 0.2% |
| Calvert Small Cap Fund | — | — | — | $34K | 0.1% |
| American Funds American Funds New World Fund | — | — | — | $21K | <0.1% |
