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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund | Other securities | — | — | $11.2M | 17.0% | |
| Fidelity Freedom 2030 K6 Fund | Other securities | — | — | $8.0M | 12.2% | |
| Fidelity 500 Index Fund | Other securities | — | — | $6.9M | 10.4% | |
| Fidelity Freedom 2035 K6 Fund | Other securities | — | — | $4.7M | 7.1% | |
| Fidelity Freedom 2050 K6 Fund | Other securities | — | — | $4.6M | 6.9% | |
| Fidelity Select Technology Portfolio | Other securities | — | — | $3.4M | 5.2% | |
| Fidelity Freedom 2045 K6 Fund | Other securities | — | — | $3.2M | 4.8% | |
| Fidelity Diversified International Fund | Other securities | — | — | $2.6M | 4.0% | |
| Fidelity Freedom 2025 K6 Fund | Other securities | — | — | $2.1M | 3.1% | |
| Fidelity Select Health Care Portfolio | Other securities | — | — | $2.0M | 3.1% | |
| Fidelity Freedom 2040 K6 Fund | Other securities | — | — | $2.0M | 3.0% | |
| Fidelity Puritan K6 Fund | Other securities | — | — | $2.0M | 3.0% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $1.8M | 2.8% | |
| Fidelity Equity-Income Fund | Other securities | — | — | $1.4M | 2.1% | |
| Fidelity Management Trust Company Money market fund - Fidelity Government Money Market Fund | Cash / Money Market | — | — | $1.1M | 1.7% | |
| Fidelity Value Fund | Other securities | — | — | $1.0M | 1.5% | |
| Fidelity Management Trust Company Domini Impact Equity Fund | Other securities | — | — | $965K | 1.5% | |
| PIMCO Total Return Fund | Other securities | — | — | $886K | 1.3% | |
| Fidelity Freedom 2010 K6 Fund | Other securities | — | — | $867K | 1.3% | |
| Fidelity Stock Selector Small Cap Fund | Other securities | — | — | $863K | 1.3% | |
| Fidelity Freedom 2055 K6 Fund | Other securities | — | — | $862K | 1.3% | |
| The Lincoln National Life Insurance Company Unallocated investment contract - Lincoln Stable Value Account | Other securities | — | — | $561K | 0.9% | |
| Fidelity Freedom 2060 K6 Fund | Other securities | — | — | $548K | 0.8% | |
| Fidelity Freedom 2020 K6 Fund | Other securities | — | — | $534K | 0.8% | |
| Fidelity Freedom 2015 K6 Fund | Other securities | — | — | $423K | 0.6% | |
| Participants Participant notes receivable - Various maturities and repayment terms for notes receivable with interest rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $389K | 0.6% | |
| Fidelity Mid Cap Stock | Other securities | — | — | $379K | 0.6% | |
| Fidelity International Value Fund | Other securities | — | — | $288K | 0.4% | |
| Fidelity Freedom 2065 K6 Fund | Other securities | — | — | $106K | 0.2% | |
| iShares MSCI EAFE International Index Fund | Other securities | — | — | $93K | 0.1% | |
| Fidelity US Sustainability Index | Other securities | — | — | $26K | <0.1% | |
| Fidelity Freedom Inc K6 Fund | Common Stock | — | — | $2K | <0.1% |
