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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $3.6M | 43.9% | |
| Fidelity International Index Fund " | — | — | — | $1.8M | 21.6% | |
| American Funds The Bond Fund of America Mutual fund | — | — | — | $622K | 7.7% | |
| Fidelity Balanced Fund " | — | — | — | $524K | 6.5% |
| Fidelity Freedom Index 2055 Fund " | — | — | — | $322K | 4.0% |
| Fidelity Large Cap Growth Index Fund " | — | — | — | $269K | 3.3% |
| American Funds Capital World Bond Fund " | — | — | — | $238K | 2.9% |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $102K | 1.3% |
| Fidelity Mid Cap Index Fund " | — | — | — | $95K | 1.2% |
| Fidelity Freedom Index 2040 Fund " | — | — | — | $90K | 1.1% |
| Fidelity Large Cap Value Index Fund " | — | — | — | $63K | 0.8% |
| Fidelity Freedom Index 2045 Fund " | — | — | — | $62K | 0.8% |
| Fidelity Small Cap Growth Index Fund " | — | — | — | $38K | 0.5% |
| DFA Inflation-Protected Securities Portfolio " | — | — | — | $37K | 0.5% |
| Fidelity Government Money Market Fund " | — | — | — | $30K | 0.4% |
| Fidelity Freedom Index 2065 Fund " | — | — | — | $26K | 0.3% |
| Lord Abbett Short Duration Income Fund " | — | — | — | $26K | 0.3% |
| Fidelity Freedom Index 2060 Fund " | — | — | — | $23K | 0.3% |
| Fidelity Mid Cap Growth Index Fund " | — | — | — | $21K | 0.3% |
| Fidelity Mid Cap Value Index Fund " | — | — | — | $19K | 0.2% |
| Fidelity Freedom Index 2030 Fund " | — | — | — | $14K | 0.2% |
| Fidelity Small Cap Index Fund " | — | — | — | $14K | 0.2% |
| Lord Abbett Bond Debenture Fund " | — | — | — | $13K | 0.2% |
| DFA International Value Portfolio " | — | — | — | $10K | 0.1% |
| Fidelity Small Cap Value Index Fund " | — | — | — | $9K | 0.1% |
| DFA Emerging Markets Small Cap Portfolio " | — | — | — | $8K | <0.1% |
| DFA Global Real Estate Securities Portfolio " | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2025 Fund " | — | — | — | $4K | <0.1% |
| DFA Global Equity Portfolio " | — | — | — | $4K | <0.1% |
| DFA International Small Company Portfolio " | — | — | — | $1K | <0.1% |
