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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM 2030 K | — | — | — | $1.2M | 26.8% | |
| FIDELITY FREEDOM 2050 K | — | — | — | $678K | 15.7% | |
| FIDELITY FREEDOM 2045 K | — | — | — |
| $377K |
| 8.8% |
| FIDELITY FREEDOM 2035 K | — | — | — | $347K | 8.1% |
| FIDELITY FREEDOM 2025 K | — | — | — | $342K | 7.9% |
| FIDELITY FUND | — | — | — | $330K | 7.6% |
| FIDELITY 500 INDEX | — | — | — | $209K | 4.8% |
| Money Market Fund * FIDELITY GOVT MMKT | — | — | — | $158K | 3.7% |
| JOHN HANCOCK OVERSEAS S | — | — | — | $77K | 1.8% |
| FIDELITY FREEDOM 2015 K | — | — | — | $72K | 1.7% |
| FIDELITY FREEDOM 2040 K | — | — | — | $54K | 1.3% |
| COLUMBIA SEL MD CP VL ADV ** 69 VRTS NFJ DIV VAL ADM | — | — | — | $49K | 1.1% |
| VRTS NFJ SC VAL ADM | — | — | — | $47K | 1.1% |
| FIDELITY MAGELLAN | — | — | — | $35K | 0.8% |
| FIDELITY GROWTH DISC | — | — | — | $26K | 0.6% |
| FIDELITY BALANCED | — | — | — | $25K | 0.6% |
| FIDELITY CAPITAL & INCOME ** 283 * FIDELITY LEVERGD CO STK | — | — | — | $24K | 0.6% |
| COLUMBIA CONTRAN CORE I | Mutual Funds | — | — | $21K | 0.5% |
| FIDELITY SMALL CAP GROWTH | — | — | — | $19K | 0.4% |
| FIDELITY EMERGING MKTS | — | — | — | $10K | 0.2% |
| FIDELITY FREEDOM 2020 K | — | — | — | $7K | 0.2% |
| FIDELITY FREEDOM INCOME K | — | — | — | $4K | 0.1% |
| FIDELITY FREEDOM 2010 K | — | — | — | $2K | <0.1% |
| PIMCO TOT RETURN ADM ** 298 MSIF DISCOVERY A | — | — | — | $1K | <0.1% |
