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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $16K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $3.9M | 20.7% | |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $2.9M | 15.2% | |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — |
| — |
| $2.0M |
| 10.5% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $1.7M | 8.8% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $1.2M | 6.1% |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $966K | 5.1% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $757K | 4.0% |
| Fidelity Large Cap Growth Fund Mutual fund | — | — | — | $753K | 4.0% |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $602K | 3.2% |
| Fidelity Freedom Index 2015 Fund Mutual fund | — | — | — | $464K | 2.4% |
| Notes Receivable from Participants (participant loans) Interest rates 4.25% to 9.50% -0- | Participant loans | — | — | $347K | 1.8% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $251K | 1.3% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $217K | 1.1% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $178K | 0.9% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $127K | 0.7% |
| Fidelity International Index Fund Mutual fund | — | — | — | $116K | 0.6% |
| Blackrock Mid Cap Growth Equity Fund Mutual fund | — | — | — | $105K | 0.6% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $83K | 0.4% |
| PIMCO Total Return Fund Mutual fund | — | — | — | $80K | 0.4% |
| DFA US Target Value Fund Mutual fund | — | — | — | $70K | 0.4% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $50K | 0.3% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $47K | 0.2% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $39K | 0.2% |
| Invesco Discovery Fund Mutual fund | — | — | — | $25K | 0.1% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $22K | 0.1% |
| Fidelity Large Cap Value Fund Mutual fund | — | — | — | $21K | 0.1% |
| MFS International Growth Fund Mutual fund | — | — | — | $18K | <0.1% |
| Fidelity Emerging Markets Fund Mutual fund | — | — | — | $10K | <0.1% |
| Fidelity Inflation Protected Bond Index Fund Mutual fund | — | — | — | $6K | <0.1% |
| PIMCO Real Return Fund Mutual fund | — | — | — | $2K | <0.1% |
