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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $46K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund " | — | — | — | $2.0M | 10.6% | |
| John Hancock 2055 Lifetime Blend Portfolio " | — | — | — | $2.0M | 10.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $11K | — |
| John Hancock 2035 Lifetime Blend Portfolio " | — | — | — | $1.9M | 10.2% |
| John Hancock 2040 Lifetime Blend Portfolio " | — | — | — | $1.6M | 8.4% |
| John Hancock 2065 Lifetime Blend Portfolio " | — | — | — | $1.5M | 7.9% |
| John Hancock Balanced Class R6 Fund " | — | — | — | $1.4M | 7.2% |
| John Hancock 2060 Lifetime Blend Portfolio " | — | — | — | $1.3M | 7.0% |
| John Hancock 2020 Lifetime Blend Portfolio " | — | — | — | $1.2M | 6.5% |
| John Hancock 2050 Lifetime Blend Portfolio " | — | — | — | $992K | 5.2% |
| John Hancock 2045 Lifetime Blend Portfolio " | — | — | — | $562K | 2.9% |
| JPMorgan Equity Income Fund Class R6 " | — | — | — | $524K | 2.7% |
| Franklin DynaTech Fund Class R6 " | — | — | — | $464K | 2.4% |
| Fidelity International Capital Appreciation K6 Fund " | — | — | — | $439K | 2.3% |
| JPMorgan U.S. Equity Fund Class R6 " | — | — | — | $380K | 2.0% |
| John Hancock 2030 Lifetime Blend Portfolio " | — | — | — | $334K | 1.7% |
| Fidelity Mid Cap Index Fund " | — | — | — | $309K | 1.6% |
| John Hancock 2025 Lifetime Blend Portfolio " | — | — | — | $212K | 1.1% |
| Fidelity Managed Income Portfolio Common collective trust | — | — | — | $196K | 1.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $196K | 1.0% |
| DFA U.S. Targeted Value Portfolio Institutional Class " | — | — | — | $168K | 0.9% |
| Carillon Eagle Mid Cap Growth Fund Class R6 " | — | — | — | $167K | 0.9% |
| PGIM High Yield Fund- Class R6 " | — | — | — | $164K | 0.9% |
| iShares MSCI EAFE International Index Fund Class K " | — | — | — | $157K | 0.8% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $133K | 0.7% |
| Lord Abbett Developing Growth Fund Class R6 " | — | — | — | $96K | 0.5% |
| DFA U.S. Vector Equity Portfolio Institutional Class " | — | — | — | $79K | 0.4% |
| Fidelity Small Cap Index Fund " | — | — | — | $70K | 0.4% |
| Lord Abbett Core Fixed Income R6 Fund " | — | — | — | $67K | 0.4% |
| Fidelity Inflation Protected Bond Index Fund " | — | — | — | $27K | 0.1% |
| John Hancock 2010 Lifetime Blend Portfolio " | — | — | — | $5K | <0.1% |
| Fidelity Government Money Market K6 Class " | — | — | — | $4K | <0.1% |
| MassMutual Small Cap Opportunities Fund Mutual fund | — | — | — | $2K | <0.1% |
