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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 Fund Class K | — | — | — | $4.8M | 13.4% | |
| BlackRock LifePath Index 2030 Fund Class K | — | — | — | $4.8M | 13.3% | |
| BlackRock LifePath Index Retirement Fund Class K | — | — | — | $4.6M | 12.8% | |
| BlackRock LifePath Index 2040 Fund Class K | — | — | — | $4.3M | 11.9% |
| BlackRock LifePath Index 2035 Fund Class K | — | — | — | $3.3M | 9.2% |
| BlackRock LifePath Index 2050 Fund Class K | — | — | — | $2.5M | 6.9% |
| BlackRock LifePath Index 2055 Fund Class K | — | — | — | $2.4M | 6.8% |
| BlackRock LifePath Index 2060 Fund Class K | — | — | — | $2.0M | 5.6% |
| FA International Capital Appreciation Class Z 232 * Fidelity 500 Index Fund | — | — | — | $1.7M | 4.7% |
| Fidelity NASDAQ Composite Index Fund | — | — | — | $1.0M | 2.9% |
| Fidelity Government Money Market Fund | — | — | — | $1.0M | 2.8% |
| Maturing through January 2030, Secured by Vested Interest in the Plan | — | — | — | $961K | 2.7% |
| JP Morgan Growth Advantage Fund Class R6 | — | — | — | $566K | 1.6% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 | — | — | — | $320K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $307K | 0.9% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $263K | 0.7% |
| American Fund American Mutual Fund R6 | — | — | — | $245K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $192K | 0.5% |
| American Fund American Funds Capital Income Builder R6 | — | — | — | $126K | 0.3% |
| Colombia Columbia High Yield Bond Fund I3 | — | — | — | $106K | 0.3% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $99K | 0.3% |
| American Fund New World Fund R6 | — | — | — | $95K | 0.3% |
| Prudential PGIM Total Return Bond R6 | — | — | — | $83K | 0.2% |
| JP Morgan Small Cap Growth Fund Class R6 | — | — | — | $68K | 0.2% |
| Fidelity International Index Fund Class | — | — | — | $64K | 0.2% |
| Allspring Special Small Cap Value R6 | — | — | — | $31K | <0.1% |
