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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | 23-0731260 | — | ADVISOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2045 Fund Class K | — | — | — | $2.7M | 17.5% | |
| State Street Target Retirement 2035 Fund Class K | — | — | — | $2.5M | 16.0% | |
| Fidelity Funds Fidelity 500 Index Fund | — | — | — | $1.9M | 12.5% | |
| State Street Target Retirement 2030 Fund Class K | — | — | — | $1.6M |
| 10.6% |
| State Street Target Retirement 2040 Fund Class K | — | — | — | $1.1M | 7.3% |
| JP Morgan JP Morgan Equity Income R6 | — | — | — | $991K | 6.5% |
| State Street Target Retirement 2050 Fund Class K | — | — | — | $870K | 5.7% |
| State Street Target Retirement 2025 Fund Class K | — | — | — | $753K | 4.9% |
| State Street Target Retirement 2055 Fund Class K | — | — | — | $636K | 4.2% |
| William Blair Funds WM Blair Sm Mid Cap GR I | — | — | — | $441K | 2.9% |
| State Street Target Retirement 2060 Fund Class K | — | — | — | $347K | 2.3% |
| American Funds AM funds Euro Pacific Growth-R6 | — | — | — | $341K | 2.2% |
| Alliance Bernstein AB Sm Cap Growth Z | — | — | — | $311K | 2.0% |
| Fidelity Funds Fidelity Emerging Markets Fund - K | — | — | — | $157K | 1.0% |
| John Hancock Strategic Income Opps R6 | — | — | — | $156K | 1.0% |
| Fidelity Funds Fidelity Inflation-Protected Bond Index Fund | — | — | — | $148K | 1.0% |
| Cohen & Steers C&S Real Estate I | — | — | — | $111K | 0.7% |
| Fidelity Funds Fidelity Government Money Market Fund - K6 | — | — | — | $94K | 0.6% |
| Lincoln Financial Group Lincoln Stable Value | — | — | — | $50K | 0.3% |
| State Street Target Retirement 2020 Fund Class K | — | — | — | $37K | 0.2% |
| Lord Abbett Ld Abt high Yield Fund - R6 | — | — | — | $23K | 0.2% |
| Franklin Templeton Investment Funds Templeton Global Bond R6 ** 601 Western Asset Funds Inc. Western Asset Core Bond I | — | — | — | $20K | 0.1% |
| Calamos Market Neutral Inc. Institutional Class | — | — | — | $17K | 0.1% |
| State Street Target Retirement Fund Class K | — | — | — | $15K | 0.1% |
