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 | $50 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund - Premium Class | — | — | — | $2.4M | 11.7% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $2.2M | 11.0% | |
| Fidelity Freedom 2030 K6 Fund | — | — | — | $2.0M | 9.7% | |
| Fidelity Freedom 2045 K6 Fund | — | — | — | $1.6M | 7.9% |
| Fidelity Value Fund | — | — | — | $1.0M | 5.0% |
| Fidelity Freedom 2035 K6 Fund | — | — | — | $993K | 4.9% |
| Fidelity Puritan K6 Fund | — | — | — | $956K | 4.7% |
| Fidelity Select Technology Portfolio | — | — | — | $779K | 3.8% |
| Fidelity Freedom 2040 K6 Fund | — | — | — | $772K | 3.8% |
| Fidelity Freedom 2050 K6 Fund | — | — | — | $770K | 3.8% |
| Fidelity Freedom 2020 K6 Fund | — | — | — | $659K | 3.2% |
| Fidelity Freedom 2025 K6 Fund | — | — | — | $606K | 3.0% |
| Fidelity Select Health Care Portfolio | — | — | — | $552K | 2.7% |
| Fidelity Diversified International Fund | — | — | — | $516K | 2.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $514K | 2.5% |
| Fidelity Management Trust Company Money market fund - Fidelity Government Money Market Fund | — | — | — | $447K | 2.2% |
| Fidelity Equity-Income Fund | — | — | — | $384K | 1.9% |
| Fidelity Freedom 2010 K6 Fund | — | — | — | $300K | 1.5% |
| Domini Impact Equity Fund | — | — | — | $287K | 1.4% |
| Fidelity Freedom 2055 K6 Fund | — | — | — | $268K | 1.3% |
| Fidelity Management Trust Company PIMCO Total Return Fund | — | — | — | $268K | 1.3% |
| Fidelity Freedom 2015 K6 Fund | — | — | — | $217K | 1.1% |
| Fidelity Stock Selector Small Cap Fund | — | — | — | $210K | 1.0% |
| The Lincoln National Life Insurance Company Unallocated investment contract - Lincoln Stable Value Account | — | — | — | $142K | 0.7% |
| Fidelity Freedom 2060 K6 Fund | — | — | — | $95K | 0.5% |
| Fidelity Mid Cap Stock Fund | — | — | — | $92K | 0.5% |
| Fidelity International Value Fund | — | — | — | $66K | 0.3% |
| IS MSCI EAFE INTL K | — | — | — | $44K | 0.2% |
| Fidelity Freedom INC K6 Fund | — | — | — | $39K | 0.2% |
| Fidelity Freedom 2065 K6 Fund | — | — | — | $25K | 0.1% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $10K | <0.1% |
