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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund N/A | — | — | — | $788K | 10.4% | |
| Fidelity Investments Government Money Market Fund K6 N/A | — | — | — | $635K | 8.4% | |
| Fidelity Investments Freedom 2020 Fund N/A | — | — | — | $632K | 8.3% | |
| Fidelity Investments Growth Discovery Fund N/A | — | — | — | $468K |
| 6.2% |
| Fidelity Investments Freedom 2050 Fund N/A | — | — | — | $447K | 5.9% |
| Fidelity Investments Freedom 2035 Fund N/A | — | — | — | $433K | 5.7% |
| Fidelity Investments Freedom 2025 Fund N/A | — | — | — | $410K | 5.4% |
| Fidelity Investments Freedom 2040 Fund N/A | — | — | — | $388K | 5.1% |
| Fidelity Investments Freedom 2045 Fund N/A | — | — | — | $376K | 5.0% |
| Fidelity Investments Freedom 2060 Fund N/A | — | — | — | $359K | 4.7% |
| Fidelity Investments Freedom 2065 Fund N/A | — | — | — | $309K | 4.1% |
| Fidelity Investments Freedom 2030 Fund N/A | — | — | — | $257K | 3.4% |
| JP Morgan U.S. Equity Fund R6 N/A | — | — | — | $239K | 3.1% |
| Fidelity Investments Balanced Fund N/A | — | — | — | $222K | 2.9% |
| Fidelity Investments Freedom 2055 Fund N/A | — | — | — | $187K | 2.5% |
| Fidelity Investments Blue Chip Growth K6 Fund N/A | — | — | — | $177K | 2.3% |
| Fidelity Investments Mid Cap Growth Index Fund N/A | — | — | — | $168K | 2.2% |
| Fidelity Investments Emerging Markets Fund N/A | — | — | — | $155K | 2.0% |
| American Funds American Mutual R6 N/A | — | — | — | $145K | 1.9% |
| Fidelity Investments Freedom 2070 Fund N/A 346 * Fidelity Investments Small Cap Growth Fund N/A | — | — | — | $139K | 1.8% |
| American Funds American Century Small Cap Value Fund R6 N/A | — | — | — | $109K | 1.4% |
| Columbia Select Mid Cap Value Fund Class I N/A | — | — | — | $109K | 1.4% |
| Fidelity Investments Government Income Fund N/A | — | — | — | $96K | 1.3% |
| MFS Mid Cap Growth Fund R6 N/A | — | — | — | $95K | 1.2% |
| PIMCO Investments PIMCO Total Return Fund ADM N/A | — | — | — | $74K | 1.0% |
| Fidelity Investments International Index Fund N/A | — | — | — | $62K | 0.8% |
| Fidelity Investments Freedom 2010 Fund N/A 824 * Fidelity Investments Freedom 2015 Fund N/A | — | — | — | $41K | 0.5% |
| Notes receivable from participants Interest rates range from 4.25% – 9.50% -0- | — | — | — | $34K | 0.4% |
| Fidelity Investments Freedom Income Fund N/A | — | — | — | $20K | 0.3% |
| Fidelity Investments Small Cap Value Fund N/A | — | — | — | $16K | 0.2% |
| ClearBridge International Growth Fund IS | — | — | — | $5K | <0.1% |
