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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN JPM SMART RET 2035 A | — | — | — | $573K | 11.2% | |
| FIDELITY FID GOVT MMKT DM | — | — | — | $526K | 10.3% | |
| JPMORGAN JPM SMART RET 2045 A | — | — | — |
| Indirect comp |
|---|
| FORDHAM GOODFELLOW LLP | 93-1298398 | — | ACCOUNTANT/AUDITOR | $15K | — |
| $439K |
| 8.6% |
| JPMORGAN JPM SMART RET 2020 A | — | — | — | $429K | 8.4% |
| BNY MELLON BNYM S&P 500 INDEX | — | — | — | $369K | 7.2% |
| JPMORGAN JPM SMART RET 2030 A | — | — | — | $336K | 6.6% |
| JPMORGAN JPM SMART RET 2055 A | — | — | — | $306K | 6.0% |
| JPMORGAN JPM INTREPID VALUE A | — | — | — | $215K | 4.2% |
| JPMORGAN JPM SMART RET 2025 A | — | — | — | $207K | 4.0% |
| JPMORGAN JPM SMART RET 2050 A | — | — | — | $205K | 4.0% |
| JPMORGAN JPM SMART RET 2040 A | — | — | — | $196K | 3.8% |
| JPMORGAN JPM US RSH ENH EQ A | — | — | — | $151K | 3.0% |
| EATON VANCE EV HIGH INCOME OPP A | — | — | — | $149K | 2.9% |
| NATIXIS FUNDS NATIXIS US EQ OPP A | — | — | — | $140K | 2.7% |
| JPMORGAN JPM SMART RET INC A | — | — | — | $137K | 2.7% |
| Participant Loans 4.25% - 9% -0- | Participant loans | — | — | $134K | 2.6% |
| AMERICAN FUNDS AMER NEW PERSPECT R4 | — | — | — | $134K | 2.6% |
| FIDELITY FA STRAT INCOME A | — | — | — | $102K | 2.0% |
| AMERICAN BEACON ABF SM CAP VALUE A | — | — | — | $83K | 1.6% |
| JANUS HENDERSON J H TRITON S | — | — | — | $60K | 1.2% |
| FIDELITY FA INTL DISCOVERY A | — | — | — | $52K | 1.0% |
| COLUMBIA COL SM CAP IDX A | — | — | — | $40K | 0.8% |
| FEDERATED OFY5 FED MID CAP INDEX SS | — | — | — | $35K | 0.7% |
| WELLS FARGO WF SPL MID CAP VAL A | — | — | — | $34K | 0.7% |
| CARILLON CRLN E MID CAP GR A | — | — | — | $28K | 0.5% |
| ALLIANCEBERNSTEIN AB BOND INFLATION A | — | — | — | $24K | 0.5% |
| VICTORY S ESTB VAL A | — | — | — | $9K | 0.2% |
| INVESCO I O DEVELOP MKT A | — | — | — | $6K | 0.1% |
