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 | -$168K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | CONSULTANT | $45K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund - | — | — | — | $19.9M | 10.6% | |
| Fidelity Freedom 2040 K Mutual fund - | — | — | — | $18.7M | 10.0% | |
| Fidelity Freedom 2035 K Mutual fund - | — | — | — | $17.5M | 9.3% | |
| Fidelity Contrafund K Mutual fund - | — | — | — | $17.5M | 9.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | ACCOUNTANT/AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OGLETREE,DEAKINS,NASH,SM P.C | 57-1044820 | — | ATTORNEY/LEGAL | $12K | — |
| Fidelity Freedom 2030 K Mutual fund - | — | — | — | $16.4M | 8.7% |
| Fidelity Freedom 2045 K Mutual fund - | — | — | — | $12.4M | 6.6% |
| Fidelity Freedom 2050 K Mutual fund - | — | — | — | $12.2M | 6.5% |
| Fidelity Freedom 2025 K Mutual fund - | — | — | — | $10.3M | 5.5% |
| Fidelity Freedom 2055 K Mutual fund - | — | — | — | $7.5M | 4.0% |
| Vanguard Total Bond Market Idx Adm Mutual fund - | — | — | — | $6.1M | 3.3% |
| Fidelity Puritan K Mutual fund - | — | — | — | $5.1M | 2.7% |
| Putnam Large Cap Value Fund Class Y Mutual fund - | — | — | — | $5.0M | 2.7% |
| Fidelity Extended Market Index Fund Mutual fund - | — | — | — | $3.8M | 2.0% |
| Fidelity Government Money Mkt Premium Money market fund - | — | — | — | $3.7M | 1.9% |
| Fidelity Low Priced Stock K Mutual fund - | — | — | — | $3.6M | 1.9% |
| Goldman Sachs GQG Mutual fund - | — | — | — | $3.5M | 1.9% |
| Fidelity Freedom 2060 K Mutual fund - | — | — | — | $3.1M | 1.7% |
| Fidelity International Index Mutual fund - | — | — | — | $3.1M | 1.7% |
| Vanguard Selected Value Fund Mutual fund - | — | — | — | $3.0M | 1.6% |
| Fidelity Freedom 2015 K Mutual fund - | — | — | — | $2.4M | 1.3% |
| Harbor Small Cap Value Fund Retirement Class Mutual fund - | — | — | — | $2.4M | 1.3% |
| Fidelity Freedom 2020 K Mutual fund - | — | — | — | $2.3M | 1.2% |
| Baird Core Plus Bond Inst Fund Mutual fund - | — | — | — | $1.7M | 0.9% |
| Cohen & Steers Reality Fund Mutual fund - | — | — | — | $1.4M | 0.7% |
| Fidelity Freedom Income K Mutual fund - | — | — | — | $657K | 0.3% |
| Varying maturity dates, and * Notes receivable from participants interest rates at 5.25% -10.50% - | — | — | — | $466K | 0.2% |
| Fidelity Freedom 2010 K Mutual fund - | — | — | — | $273K | 0.1% |
| Fidelity Freedom 2065 K Mutual fund - | — | — | — | $211K | 0.1% |
