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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $35K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $14K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund Premier Class Mutual fund | — | — | — | $4.8M | 20.0% | |
| Fidelity Freedom Index 2025 Fund Premier Class Mutual fund | — | — | — | $3.4M | 14.4% | |
| Fidelity Freedom Index 2055 Fund Premier Class Mutual fund | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANK, RIMERMAN CO. LLP | 94-1341042 | — | ACCOUNTANT/AUDITOR | $7K | — |
| — |
| — |
| $2.5M |
| 10.4% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.0M | 8.3% |
| Fidelity Freedom Index 2030 Fund Premier Class Mutual fund | — | — | — | $1.9M | 7.9% |
| Fidelity Freedom Index 2035 Fund Premier Class Mutual fund | — | — | — | $1.7M | 7.0% |
| Fidelity Freedom Index 2050 Fund Premier Class Mutual fund | — | — | — | $1.6M | 6.8% |
| Fidelity Freedom Index 2045 Fund Premier Class Mutual fund | — | — | — | $1.3M | 5.6% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $1.1M | 4.5% |
| Fidelity Freedom Index 2060 Fund Premier Class Mutual fund | — | — | — | $524K | 2.2% |
| Baird Core Plus Bond Fund Class Institutional Mutual fund | — | — | — | $396K | 1.7% |
| Vanguard Value Index Fund Admiral Shares Mutual fund | — | — | — | $358K | 1.5% |
| American Funds EUPAC Fund Class R-6 Mutual fund | — | — | — | $337K | 1.4% |
| DFA Real Estate Securities Portfolio Institutional Class Mutual fund | — | — | — | $294K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $280K | 1.2% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $232K | 1.0% |
| Participant Loans Interest rates at 4.25% - 9.50% | Participant loans | — | — | $199K | 0.8% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $84K | 0.4% |
| Fidelity International Index Fund Mutual fund | — | — | — | $79K | 0.3% |
| Fidelity Freedom Index 2065 Fund Premier Class Mutual fund | — | — | — | $67K | 0.3% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $58K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual fund | — | — | — | $26K | 0.1% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $25K | 0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual fund | — | — | — | $12K | <0.1% |
