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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $36K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisors 500 Index | — | — | — | $4.7M | 21.1% | |
| Fidelity Advisors Growth Opportunities Fund Class Z | — | — | — | $2.3M | 10.2% | |
| American Funds 2040 Target Date Retirement Fund Class R6 | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| FRANK, RIMERMAN & CO.,LLP | 94-1341042 | — | ACCOUNTANT/AUDITOR | $6K | — |
| — |
| $1.7M |
| 7.4% |
| American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $1.5M | 6.7% |
| American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $1.2M | 5.1% |
| American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $1.1M | 5.1% |
| American Century Strategic Allocation Moderate Fund | — | — | — | $1.1M | 4.9% |
| Columbia Dividend Income Fund Class I3 | — | — | — | $1.1M | 4.9% |
| American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $1.1M | 4.7% |
| American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $938K | 4.2% |
| American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $697K | 3.1% |
| Fidelity Government Money Market Fund | — | — | — | $571K | 2.5% |
| Self-Directed Fidelity BrokerageLink Common Stock Fund | — | — | — | $481K | 2.1% |
| Thornburg International Value Fund Class R5 | — | — | — | $447K | 2.0% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $403K | 1.8% |
| Fidelity Advisors Small Cap Fund - Class I | — | — | — | $402K | 1.8% |
| Franklin Small-Mid Cap Growth Fund Class R6 | — | — | — | $381K | 1.7% |
| American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $376K | 1.7% |
| PIMCO Total Return Institutional Class | — | — | — | $347K | 1.5% |
| American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $343K | 1.5% |
| Self-Directed Fidelity BrokerageLink Units Fund | — | — | — | $214K | 1.0% |
| American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $164K | 0.7% |
| Fidelity Advisors Mid Cap Index | — | — | — | $148K | 0.7% |
| Self-Directed Fidelity BrokerageLink Cash Fund | — | — | — | $134K | 0.6% |
| Victorian Government Sector | — | — | — | $106K | 0.5% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $102K | 0.5% |
| Fidelity Advisors Global EX US Index | — | — | — | $96K | 0.4% |
| Fidelity Advisor Emerging Markets Discovery Fund Class Z | — | — | — | $92K | 0.4% |
| Fidelity Advisors Small Cap Index | — | — | — | $85K | 0.4% |
| Participant loans receivable - 8 loans outstanding with interest rates ranging from 5.00% to 9.00% - | Participant loans | — | — | $63K | 0.3% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $60K | 0.3% |
| American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $23K | 0.1% |
| American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $18K | <0.1% |
| Fidelity Advisors Asset manager 60% - Class I | — | — | — | $8K | <0.1% |
| T.Rowe Price Institutional Floating Rate | — | — | — | $1K | <0.1% |
