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 | $209K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $99K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $41K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $30.3M | 20.6% | |
| BlackRock LifePath Index Retirement Fund Class K Shares | — | — | — | $11.2M | 7.6% | |
| Principal LargeCap Growth Fund I Institutional Class | — | — |
| — |
| $10.1M |
| 6.8% |
| BlackRock LifePath Index 2030 Fund Class K Shares | — | — | — | $8.9M | 6.0% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $6.8M | 4.6% |
| BlackRock LifePath Index 2040 Fund Class K Shares | — | — | — | $6.5M | 4.4% |
| Standard Stable Asset Fund II | — | — | — | $6.4M | 4.4% |
| BlackRock LifePath Index 2035 Fund Class K Shares | — | — | — | $6.4M | 4.4% |
| Victory Core Plus Intermediate Bond R6 | — | — | — | $6.3M | 4.3% |
| BrokerageLink Self-directed brokerage accounts | — | — | — | $5.8M | 4.0% |
| Fidelity Extended Market Index Fund | — | — | — | $5.6M | 3.8% |
| BlackRock LifePath Index 2050 Fund Class K Shares | — | — | — | $4.2M | 2.9% |
| T. Rowe Price Capital Appreciation Fund I Class | — | — | — | $4.0M | 2.7% |
| BlackRock LifePath Index 2045 Fund Class K Shares | — | — | — | $3.9M | 2.7% |
| Participants Participant loans (interest rate ranging from 4.25% - 9.50% maturing through 2032) - | Participant loans | — | — | $3.6M | 2.4% |
| BlackRock LifePath Index 2055 Fund Class K Shares | — | — | — | $3.5M | 2.4% |
| BlackRock LifePath Index 2060 Fund Class K Shares | — | — | — | $3.4M | 2.3% |
| Fidelity Small Cap Index Fund | — | — | — | $3.1M | 2.1% |
| MFS InternaƟonal Growth Fund Class R6 | — | — | — | $2.9M | 2.0% |
| DFA Large Cap International Portfolio Institutional Class | — | — | — | $2.2M | 1.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2.0M | 1.4% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | — | $2.0M | 1.3% |
| American Funds New World Fund Class R-6 | — | — | — | $1.3M | 0.9% |
| Artisan High Income Fund Institutional Shares | — | — | — | $1.3M | 0.9% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $1.0M | 0.7% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $984K | 0.7% |
| ClearBridge Small Cap Growth Fund Class I | — | — | — | $858K | 0.6% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $826K | 0.6% |
| DFA U.S. Small Cap Value Portfolio Institutional Class | — | — | — | $786K | 0.5% |
| WCM Focused International Growth Fund Institutional Class | — | — | — | $781K | 0.5% |
| American Funds Inflation Linked Bond Fund Class R-6 | — | — | — | $139K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $35K | <0.1% |
