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 | — | INVESTMENT ADVISOR | $25K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Large Cap Index Inst N/R | — | — | — | $8.3M | 13.8% | |
| Fidelity Govt MMKT K6 N/R | — | — | — | $8.0M | 13.3% | |
| Fidelity FDM IDX 2035 IPR N/R | — | — | — | $6.8M | 11.2% | |
| JP Morgan JPM Lg Cap Growth R6 N/R | — | — | — | $5.5M | 9.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 39-0859910 | — | ACCOUNTANT/AUDITOR | $21K | — |
| Fidelity FDM IDX 2030 IPR N/R | — | — | — | $3.8M | 6.4% |
| Fidelity FDM IDX 2040 IPR N/R | — | — | — | $3.6M | 5.9% |
| Fidelity FDM IDX 2025 IPR N/R | — | — | — | $2.6M | 4.4% |
| JP Morgan JPM Mid Cap Growth R6 N/R | — | — | — | $2.6M | 4.3% |
| Vanguard Mid Cap Index Adm N/R | — | — | — | $2.5M | 4.2% |
| Fidelity FDM IDX 2015 IPR N/R | — | — | — | $1.5M | 2.5% |
| Lord Abbett Lord Abbett High Yield R6 N/R | — | — | — | $1.5M | 2.4% |
| Fidelity FDM IDX 2020 IPR N/R | — | — | — | $1.4M | 2.3% |
| Invesco INVS Discovery R6 N/R | — | — | — | $1.3M | 2.2% |
| Vanguard SMCPVL Index Adm N/R | — | — | — | $1.2M | 2.0% |
| Vanguard International Value N/R | — | — | — | $1.1M | 1.8% |
| Vanguard Small Cap Index Adm N/R | — | — | — | $1.0M | 1.7% |
| Columbia Dividend Col Dividend Inc 13 N/R | — | — | — | $933K | 1.6% |
| Fidelity FDM IDX IPR N/R | — | — | — | $779K | 1.3% |
| Fidelity FDM IDX 2055 IPR N/R | — | — | — | $758K | 1.3% |
| Fidelity FDM IDX 2050 IPR N/R | — | — | — | $730K | 1.2% |
| American Century AM Cent Mid Cap Val R6 N/R | — | — | — | $658K | 1.1% |
| Fidelity FDM IDX 2045 IPR N/R | — | — | — | $656K | 1.1% |
| Baird Aggr Bond Inst N/R | — | — | — | $653K | 1.1% |
| MFS Intl Growth R6 N/R | — | — | — | $634K | 1.1% |
| Fidelity Select Materials Portfolio N/R | — | — | — | $556K | 0.9% |
| Vanguard REIT Index Adm N/R | — | — | — | $382K | 0.6% |
| BlackRock Inflation Protected Bond K N/R | — | — | — | $264K | 0.4% |
| Fidelity Intl Index N/R | — | — | — | $256K | 0.4% |
| Fidelity FDM IDX 2060 IPR N/R | — | — | — | $234K | 0.4% |
| Fidelity FDM IDX 2010 IPR N/R | — | — | — | $10K | <0.1% |
