Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS | 04-2647786 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $33K | — |
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Pooled Separate Account | Pooled Separate Accounts | — | — | $11.3M | 15.1% | |
| American Funds 2035 T Date R6 Pooled Separate Account | — | — | — | $7.8M | 10.5% | |
| American Funds 2045 T Date R6 Pooled Separate Account |
| — |
| — |
| — |
| $6.9M |
| 9.3% |
| American Funds 2025 T Date R6 Pooled Separate Account | — | — | — | $5.8M | 7.8% |
| AB Large Cap Growth Fund Pooled Separate Account | — | — | — | $5.7M | 7.6% |
| American Funds 2055 T Date R6 Pooled Separate Account | — | — | — | $4.8M | 6.4% |
| American Funds 2050 T Date R6 Pooled Separate Account | — | — | — | $4.0M | 5.4% |
| American Funds 2040 T Date R6 Pooled Separate Account | — | — | — | $3.3M | 4.4% |
| American Funds EuroPacific R6 Pooled Separate Account | — | — | — | $3.1M | 4.2% |
| PGIM Total Return Bond Fund R6 Pooled Separate Account | — | — | — | $2.6M | 3.5% |
| Fidelity Mid-Cap Index Pooled Separate Account | — | — | — | $1.9M | 2.6% |
| New York Life Guaranteed Interest Account Fixed Account | — | — | — | $1.8M | 2.5% |
| American Funds 2030 T Date R6 Pooled Separate Account | — | — | — | $1.8M | 2.5% |
| JPMorgan Equity Income Fund R6 Pooled Separate Account | — | — | — | $1.6M | 2.2% |
| American Funds 2060 T Date R6 Pooled Separate Account | — | — | — | $1.5M | 2.0% |
| Fidelity Small-Cap Index Pooled Separate Account | — | — | — | $1.5M | 2.0% |
| Fidelity Emerging Mkts K Pooled Separate Account | — | — | — | $1.3M | 1.8% |
| Carillon Eagle Mid Cap Growth R6 Pooled Separate Account | — | — | — | $1.2M | 1.6% |
| American Funds 2020 T Date R6 Pooled Separate Account | — | — | — | $1.0M | 1.4% |
| American Funds 2010 T Date R6 Pooled Separate Account | — | — | — | $1.0M | 1.3% |
| PIMCO Income Fund Ins Pooled Separate Account | — | — | — | $737K | 1.0% |
| Victory Sycmr Est VI Fund R6 Pooled Separate Account | — | — | — | $634K | 0.8% |
| Principal Real Estate Sec F R6 Pooled Separate Account | — | — | — | $626K | 0.8% |
| BlackRock High Yield Bond Portfolio K Pooled Separate Account | — | — | — | $596K | 0.8% |
| Various maturity dates through 2050; interest rates ranging * Notes Receivable from Participants from 4.25% to 9.5% | — | — | — | $575K | 0.8% |
| American Funds 2065 T Date R6 Pooled Separate Account | — | — | — | $411K | 0.6% |
| Janus Hndr Triton Fund N Pooled Separate Account | — | — | — | $308K | 0.4% |
| Undiscovered Managers BHV VI F R6 Pooled Separate Account | — | — | — | $293K | 0.4% |
| PGIM Global Total Return Fund R6 Pooled Separate Account | — | — | — | $179K | 0.2% |
| Fixed Accounts Voya Fixed Plus Account III Fixed Account | — | — | — | $151K | 0.2% |
| Fidelity Government - IC Pooled Separate Account | — | — | — | $49K | <0.1% |
