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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $7.7M | 19.6% | |
| Fidelity Investments Fidelity Advisor Freedom 2045 K6 | — | — | — | $2.8M | 7.2% |
| Fidelity Investments Fidelity Advisor Technology Fund Class Z | — | — | — | $2.6M | 6.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $2.5M | 6.4% |
| American Century Investment Management American Century Ultra Fund R6 Class | — | — | — | $2.4M | 6.1% |
| Fidelity Investments Fidelity Advisor Freedom 2055 K6 | — | — | — | $1.3M | 3.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.3M | 3.4% |
| Fidelity Investments Fidelity Advisor Freedom 2050 K6 | — | — | — | $1.2M | 3.2% |
| Putnam Small Cap Growth R6 | — | — | — | $1.2M | 3.0% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $1.1M | 2.9% |
| Federated Equity Management Company of Pennsylvania Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares | — | — | — | $1.1M | 2.9% |
| Fidelity Investments Fidelity Advisor International Small Cap Fund Class Z | — | — | — | $1.0M | 2.6% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $971K | 2.5% |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $955K | 2.4% |
| Fidelity Investments Fidelity Advisor Freedom 2060 K6 | — | — | — | $916K | 2.3% |
| Fidelity Investments Fidelity Advisor Freedom 2020 K6 | — | — | — | $864K | 2.2% |
| Lord, Abbett & Co Lord Abbett Short Duration Income Fund Class R6 | — | — | — | $822K | 2.1% |
| Fidelity Investments Fidelity Advisor Freedom 2030 K6 | — | — | — | $773K | 2.0% |
| Fidelity Investments Fidelity Advisor Freedom 2035 K6 | — | — | — | $671K | 1.7% |
| Invesco Advisers Invesco Discovery Mid Cap Growth Fund R6 | — | — | — | $642K | 1.6% |
| Fidelity Investments Fidelity Advisor Freedom 2040 K6 | — | — | — | $501K | 1.3% |
| Harbor Capital Advisors Inc Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $437K | 1.1% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $350K | 0.9% |
| and Money Market Mutual Fund Alliance Bernstein AB Relative Value Fund Class Z | Mutual Funds | — | — | $293K | 0.7% |
| BlackRock Advisors BlackRock Emerging Markets Fund, Inc. Institutional Shares | — | — | — | $257K | 0.7% |
| BlackRock Advisors BlackRock Inflation Protected Bond K | — | — | — | $217K | 0.6% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $204K | 0.5% |
| Fidelity Investments Fidelity Advisor Strategic Income Fund Class Z | — | — | — | $199K | 0.5% |
| PGIM Investments PGIM Jennison International Opportunities Fund- Class R6 | — | — | — | $185K | 0.5% |
| American Funds American Funds Balanced Fund Class R-6 | — | — | — | $141K | 0.4% |
| MFS Investment Management MFS Mid Cap Value Fund Class R6 | — | — | — | $129K | 0.3% |
| Self-Directed Brokerage Account * Brokeragelink | — | — | — | $106K | 0.3% |
| Fidelity Investments Fidelity Advisor Freedom Income Fund Class K6 | — | — | — | $105K | 0.3% |
| Cohen & Steers Capital Management Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional | — | — | — | $73K | 0.2% |
| Fidelity Investments Fidelity Advisor Freedom 2065 K6 | — | — | — | $47K | 0.1% |
| Franklin Templeton Investments Franklin Utilities Fund Class R6 | — | — | — | $36K | <0.1% |
| John Hancock John Hancock Bond Fund Class R6 | — | — | — | $28K | <0.1% |
| Fidelity Investments Fidelity U.S. Sustainability Index Fund | — | — | — | $23K | <0.1% |
