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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $1.8M | 26.5% | |
| Fidelity Freedom Index 2055 IPR Mutual fund | — | — | — | $1.0M | 14.7% | |
| Fidelity Freedom Index 2060 IPR Mutual fund | — | — | — | $676K | 9.7% | |
| Fidelity Freedom Index 2065 IPR Mutual fund | — | — | — | $504K | 7.2% |
| T. Rowe Price Large Cap Growth I Mutual fund | — | — | — | $385K | 5.5% |
| Fidelity International Index Mutual fund | — | — | — | $329K | 4.7% |
| Fidelity Freedom Index 2050 IPR Mutual fund | — | — | — | $323K | 4.6% |
| Fidelity Freedom Index 2045 IPR Mutual fund | — | — | — | $253K | 3.6% |
| Fidelity Freedom Index 2035 IPR Mutual fund | — | — | — | $244K | 3.5% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $188K | 2.7% |
| Fidelity Freedom Index 2040 IPR Mutual fund | — | — | — | $176K | 2.5% |
| Fidelity Freedom Index 2030 IPR Mutual fund | — | — | — | $158K | 2.3% |
| BlackRock Emerging Market K Mutual fund | — | — | — | $136K | 1.9% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $119K | 1.7% |
| American Funds Bond Fund of America R6 Mutual fund | — | — | — | $109K | 1.6% |
| Notes receivable from participants Interest ranging from 7.75% - 8.75% $ - | — | — | — | $94K | 1.3% |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $93K | 1.3% |
| Vanguard Federal Money Market Fund Money market fund ** $ | — | — | — | $69K | 1.0% |
| Fidelity Freedom Index 2025 IPR Mutual fund | — | — | — | $66K | 0.9% |
| Lord Abbett Developing Growth R6 Mutual fund | — | — | — | $56K | 0.8% |
| BlackRock Mid Cap Growth Equity K Mutual fund | — | — | — | $33K | 0.5% |
| Neuberger Berman Large Cap Value R6 Mutual fund | — | — | — | $24K | 0.3% |
| PIMCO Income Inst Mutual fund | — | — | — | $19K | 0.3% |
| Columbia Small Cap Value Fund I3 Mutual fund | — | — | — | $10K | 0.1% |
| Fidelity Freedom Index Income IPR Mutual fund ** 111 * Fidelity Freedom Index 2010 IPR Mutual fund ** 55 * Fidelity Freedom Index 2015 IPR Mutual fund ** 55 * Fidelity Freedom Index 2020 IPR Mutual fund | — | — | — | $9K | 0.1% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $9K | 0.1% |
| Neuberger Berman Real Estate R6 Mutual fund | — | — | — | $2K | <0.1% |
| ClearBridge International Growth IS Mutual fund | — | — | — | $2K | <0.1% |
