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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $26K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.3M | 21.3% | |
| Fidelity Freedom Index 2035 Institutional Premium Fund Mutual Fund | — | — | — | $915K | 8.6% | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund Mutual Fund | — | — | — | $845K | 8.0% | |
| T. Rowe Price Spectrum Conservative Allocation Fund Mutual Fund | — | — | — | $839K |
| 7.9% |
| Fidelity Freedom Index 2050 Institutional Premium Fund Mutual Fund | — | — | — | $760K | 7.2% |
| JP Morgan US Equity Fund Mutual Fund | — | — | — | $562K | 5.3% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $555K | 5.2% |
| JP Morgan Equity Income Fund Mutual Fund | — | — | — | $485K | 4.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $483K | 4.6% |
| T. Rowe Price Spectrum Moderate Allocation Fund Mutual Fund | — | — | — | $396K | 3.7% |
| JP Morgan Large Cap Growth R6 Fund Mutual Fund | — | — | — | $333K | 3.1% |
| maturing through February 2043 -0- | — | — | — | $301K | 2.8% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $295K | 2.8% |
| Fidelity Freedom Index 2030 Institutional Premium Fund Mutual Fund | — | — | — | $288K | 2.7% |
| Fidelity Freedom Index 2060 Institutional Premium Fund Mutual Fund | — | — | — | $218K | 2.1% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $209K | 2.0% |
| Fidelity Freedom Index 2045 Institutional Premium Fund Mutual Fund | — | — | — | $173K | 1.6% |
| Fidelity Freedom Index 2055 Institutional Premium Fund Mutual Fund | — | — | — | $153K | 1.4% |
| Fidelity Freedom Index 2025 Institutional Premium Fund Mutual Fund | — | — | — | $112K | 1.1% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $100K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $66K | 0.6% |
| Fidelity Freedom Index 2020 Institutional Premium Fund Mutual Fund | — | — | — | $47K | 0.4% |
| Franklin Small Cap Value R6 Fund Mutual Fund | — | — | — | $42K | 0.4% |
| AB Global Bond Z Mutual Fund | — | — | — | $30K | 0.3% |
| T. Rowe Price Overseas Stock I Fund Mutual Fund ** 211 * Fidelity Advisor Total Bond Fund Mutual Fund | — | — | — | $29K | 0.3% |
| Fidelity Freedom Index 2040 Institutional Premium Fund Mutual Fund | — | — | — | $28K | 0.3% |
| Fidelity Freedom Index 2065 Institutional Premium Fund Mutual Fund | — | — | — | $28K | 0.3% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $23K | 0.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $16K | 0.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $13K | 0.1% |
| PGIM High Yield R6 Fund Mutual Fund | — | — | — | $9K | <0.1% |
