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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Mutual fund + | — | — | — | $3.9M | 12.2% | |
| Fidelity Freedom Index 2030 Mutual fund + | — | — | — | $3.7M | 11.4% | |
| Fidelity Blue Chip Growth K Mutual fund + | — | — |
| — |
| $2.9M |
| 8.9% |
| Fidelity Freedom Index 2035 Mutual fund + | — | — | — | $2.3M | 7.2% |
| Fidelity Freedom Index 2020 Mutual fund + | — | — | — | $2.0M | 6.1% |
| Fidelity Freedom Index 2045 Mutual fund + | — | — | — | $2.0M | 6.1% |
| Fidelity Money Market Money market fund + | — | — | — | $1.9M | 5.8% |
| Fidelity 500 Index Mutual fund + | — | — | — | $1.7M | 5.2% |
| American Century Select R6 Mutual fund + | — | — | — | $1.6M | 5.0% |
| Fidelity Freedom Index 2025 Mutual fund + | — | — | — | $1.2M | 3.7% |
| Fidelity Freedom Index 2050 Mutual fund + | — | — | — | $1.2M | 3.7% |
| Fidelity Mid Cap Stock K Mutual fund + | — | — | — | $1.0M | 3.2% |
| Fidelity International Index Fund Mutual fund + | — | — | — | $927K | 2.9% |
| PGIM High Yield Fund R6 Mutual fund + | — | — | — | $836K | 2.6% |
| Fidelity Freedom Index 2055 Mutual fund + | — | — | — | $794K | 2.5% |
| JPMorgan Mid Cap Growth Fund R6 Mutual fund + | — | — | — | $724K | 2.2% |
| Fidelity US Bond Index Mutual fund + | — | — | — | $721K | 2.2% |
| Participant loans Notes receivable made to participants -- | Participant loans | — | — | $593K | 1.8% |
| Fidelity Small Cap Growth Mutual fund + | — | — | — | $491K | 1.5% |
| Fidelity Freedom Index 2060 Mutual fund + | — | — | — | $374K | 1.2% |
| American Century Equity Inc Mutual fund + | — | — | — | $365K | 1.1% |
| Fidelity Freedom Index 2010 Mutual fund + | — | — | — | $359K | 1.1% |
| VANG STR SMCP EQ INV Mutual fund + | — | — | — | $271K | 0.8% |
| Fidelity Freedom Index 2015 Mutual fund + | — | — | — | $202K | 0.6% |
| American Fund New World R6 Mutual fund + | — | — | — | $143K | 0.4% |
| Fidelity Freedom Index Income Fund Mutual fund + | — | — | — | $70K | 0.2% |
| Fidelity Freedom Index 2065 Mutual fund + | — | — | — | $66K | 0.2% |
| Oakmark Fund R6 Mutual fund + | — | — | — | $1K | <0.1% |
