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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund - Class K | — | — | — | $5.9M | 21.0% | |
| Fidelity Freedom 2030 Fund - Class K6 | — | — | — | $3.3M | 11.9% | |
| Fidelity 500 Index Fund | — | — | — |
| Indirect comp |
|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | PLAN ADMINISTRATOR | $7K | — |
| $2.2M |
| 7.9% |
| Fidelity Freedom 2035 Fund - Class K6 | — | — | — | $2.0M | 7.1% |
| Fidelity Government Money Market Fund | — | — | — | $1.9M | 6.7% |
| Fidelity Freedom 2050 Fund - Class K6 | — | — | — | $1.6M | 5.7% |
| Fidelity Freedom 2045 Fund - Class K6 | — | — | — | $1.1M | 3.7% |
| Fidelity Freedom 2040 Fund - Class K6 | — | — | — | $1.0M | 3.7% |
| Fidelity Freedom 2020 Fund - Class K6 | — | — | — | $1.0M | 3.6% |
| Fidelity Freedom 2025 Fund - Class K6 | — | — | — | $938K | 3.3% |
| Fidelity Balanced Fund - Class K | — | — | — | $849K | 3.0% |
| Fidelity Diversified International Fund - Class K | — | — | — | $779K | 2.8% |
| Fidelity Low-Priced Stock Fund - Class K | — | — | — | $656K | 2.3% |
| Participant loans receivable - 63 loans outstanding with interest rates ranging from 3.25% to 8.50% - | Participant loans | — | — | $589K | 2.1% |
| Fidelity GNMA Fund | — | — | — | $561K | 2.0% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $511K | 1.8% |
| Fidelity Freedom 2015 Fund - Class K6 | — | — | — | $510K | 1.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $455K | 1.6% |
| Fidelity Freedom 2055 Fund - Class K6 | — | — | — | $407K | 1.5% |
| Fidelity Large Cap Value Index Fund | — | — | — | $393K | 1.4% |
| Fidelity Freedom 2060 Fund - Class K6 | — | — | — | $381K | 1.4% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $261K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $204K | 0.7% |
| Fidelity Freedom Income Fund Class K6 | — | — | — | $182K | 0.7% |
| Fidelity Freedom 2010 Fund - Class K6 | — | — | — | $137K | 0.5% |
| Fidelity Freedom 2065 Fund - Class K6 | — | — | — | $123K | 0.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $69K | 0.2% |
| Fidelity Real Estate Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2070 Fund - Class K6 | — | — | — | $1K | <0.1% |
