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 | $155K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $63K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fid Fdm Idx 2045 IPR | — | — | — | $12.1M | 16.6% | |
| Fidelity Investments Fid Fdm Idx 2050 IPR | — | — | — | $11.2M | 15.3% | |
| Fidelity Investments Fid 500 Index | — | — | — | $7.7M | 10.5% | |
| Fidelity Investments Fid Fdm Idx 2055 IPR | — | — | — | $7.3M | 10.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| TANNER LLC | 20-2253063 | — | ACCOUNTANT/AUDITOR | $22K | — |
| Fidelity Investments Fid Fdm Idx 2040 IPR | — | — | — | $6.5M | 9.0% |
| Fidelity Investments Fid Fdm Idx 2060 IPR | — | — | — | $4.6M | 6.3% |
| Fidelity Investments Fid Fdm Idx 2035 IPR | — | — | — | $4.4M | 6.0% |
| Fidelity Investments Fid Blue Chip GR K6 | — | — | — | $3.3M | 4.5% |
| Fidelity Investments Fid Fdm Idx 2030 IPR | — | — | — | $2.1M | 2.9% |
| Fidelity Investments Fid Mid Cap Idx | — | — | — | $1.8M | 2.4% |
| Fidelity Investments Fid Intl Cap Appr K6 | — | — | — | $1.3M | 1.8% |
| Fidelity Investments Fid Fdm Idx 2065 IPR | — | — | — | $1.3M | 1.8% |
| Fidelity Investments Fid Total Mkt IDX | — | — | — | $1.2M | 1.6% |
| Fidelity Investments Fid Fdm Idx 2025 IPR | — | — | — | $1.1M | 1.6% |
| maturing from 2025 through 2039 -0- | — | — | — | $915K | 1.3% |
| Fidelity Investments Fid Fdm Idx 2020 IPR | — | — | — | $777K | 1.1% |
| American Funds AF Wash Mutl Inv R6 | — | — | — | $759K | 1.0% |
| Vanguard Vang SMCPVL Idx Adm | — | — | — | $652K | 0.9% |
| American Funds AF BOND FD AMER R6 | — | — | — | $609K | 0.8% |
| Vanguard Vang Explorer Adm | — | — | — | $586K | 0.8% |
| T. Rowe Price Trp Divers MDCP Gr I | — | — | — | $503K | 0.7% |
| Fidelity Investments Fid Sm Cap IDX | — | — | — | $405K | 0.6% |
| Fidelity Investments Fid Fdm Idx 2015 IPR | — | — | — | $350K | 0.5% |
| Vanguard Vang MDCPVAL Idx Adm | — | — | — | $341K | 0.5% |
| Money Market Fund * Fidelity Investments Fid Govt Mmkt K6 | — | — | — | $305K | 0.4% |
| Vanguard VANG WINDSOR ADM | — | — | — | $294K | 0.4% |
| American Funds AF New World R6 | — | — | — | $205K | 0.3% |
| Federated Hermes FH IS HIGH YLD BD R6 | — | — | — | $137K | 0.2% |
| Lord Abbet LD ABT SH DTN INC R6 | — | — | — | $77K | 0.1% |
| Fidelity Investments Fid Fdm Idx Inc Ipr | — | — | — | $28K | <0.1% |
| Fidelity Investments FID FDM IDX 2070 IPR | — | — | — | $3K | <0.1% |
