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 | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Smart Retirement Blend 2030 Fund Class R6 Mutual Fund | — | — | — | $2.6M | 16.3% | |
| JPMorgan Smart Retirement Blend 2035 Fund Class R6 Mutual Fund | — | — | — | $1.8M | 11.1% | |
| JPMorgan Smart Retirement Blend 2040 Fund Class R6 Mutual Fund | — |
| Indirect comp |
|---|
| SI GROUP | 99-0242337 | — | TPA | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | ACCOUNTANT/AUDITOR | $16K | — |
| — |
| — |
| $1.5M |
| 9.1% |
| JPMorgan Smart Retirement Blend 2020 Fund Class R6 Mutual Fund | — | — | — | $1.4M | 8.6% |
| JPMorgan Smart Retirement Blend Income Fund Class R6 Mutual Fund | — | — | — | $1.2M | 7.3% |
| JPMorgan Smart Retirement Blend 2055 Fund Class R6 Mutual Fund | — | — | — | $1.2M | 7.2% |
| JPMorgan Smart Retirement Blend 2060 Fund Class R6 Mutual Fund | — | — | — | $1.0M | 6.3% |
| JPMorgan Smart Retirement Blend 2045 Fund Class R6 Mutual Fund | — | — | — | $877K | 5.4% |
| JPMorgan Smart Retirement Blend 2050 Fund Class R6 Mutual Fund | — | — | — | $648K | 4.0% |
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | — | — | — | $589K | 3.7% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $484K | 3.0% |
| Oakmark Fund Institutional Class Mutual Fund | — | — | — | $280K | 1.7% |
| Participant Loans to participants, bearing interest at 4.25% to 9.50% | Participant loans | — | — | $269K | 1.7% |
| DFA U.S. Small-Cap Value Fund Mutual Fund | — | — | — | $152K | 0.9% |
| DFA Emerging Markets Fund Class I Mutual Fund | — | — | — | $113K | 0.7% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Mutual Fund | — | — | — | $58K | 0.4% |
| Vanguard Wellesley Income Fund Admiral Mutual Fund | — | — | — | $48K | 0.3% |
| Vanguard Developed Markets Index Fund Admiral Mutual Fund | — | — | — | $44K | 0.3% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $25K | 0.2% |
| DFA Global Equity Institutional Mutual Fund | — | — | — | $23K | 0.1% |
| PGIM Global Real Estate Fund Class R6 Mutual Fund | — | — | — | $17K | 0.1% |
| American Funds Global Balanced Class R6 Mutual Fund | — | — | — | $15K | <0.1% |
| American Funds Bond Fund of America ClassR6 Mutual Fund | — | — | — | $12K | <0.1% |
| DFA Global Allocation 25/75 Class I Mutual Fund | — | — | — | $9K | <0.1% |
| T. Rowe Price Spectrum Moderate Growth Fund Mutual Fund | — | — | — | $9K | <0.1% |
| DFA Global Allocation 60/40 Class I Mutual Fund | — | — | — | $6K | <0.1% |
| FPA Crescent Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Life Strategy Income Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Bond Index Fund Admiral Mutual Fund | — | — | — | $4K | <0.1% |
