Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB RETIREMENT & WEALTH MANAGEMENT | — | — | FIDUCIARY ADVISOR AND TPA | $67K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISORS BROKER DEALER | $50K | — |
| RPW SOLUTIONS LLC | — | — | FIDUCIARY ADVISOR AND TPA | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index FD INSTL Mutual Funds | — | — | — | $9.7M | 11.1% | |
| Fidelity Advisor Equity GRTH Z Mutual Funds | — | — | — | $9.5M | 10.8% |
| — |
| AUDITOR |
| $15K |
| — |
| MFS Growth Fund R6 Mutual Funds | — | — | — | $8.2M | 9.3% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.6M | 7.6% |
| JP Morgan Dividend Mid Cap Grade A Fund Mutual Funds | — | — | — | $6.5M | 7.4% |
| JP Morgan U.S. Equity Fund CL R6 Mutual Funds | — | — | — | $4.1M | 4.6% |
| American Cap World Growth & Income R4 Fund Mutual Funds | — | — | — | $3.7M | 4.2% |
| Columbia Mid Cap Index Fund INSTL 2 Mutual Funds | — | — | — | $3.0M | 3.4% |
| BlackRock Liquidity Fund - FedFund Cash Money Market | — | — | — | $2.9M | 3.4% |
| PIMCO Total Return Port Instl Mutual Funds | — | — | — | $2.3M | 2.7% |
| MFS Value Fund R6 Mutual Funds | — | — | — | $2.3M | 2.6% |
| JP Morgan Smart Retirement 2025 A Fund Mutual Funds | — | — | — | $2.3M | 2.6% |
| JP Morgan Smart Retirement 2045 A Fund Mutual Funds | — | — | — | $2.2M | 2.5% |
| American Europacific Growth R4 Fund Mutual Funds | — | — | — | $2.1M | 2.4% |
| PIMCO Income Fund Instl Cl Mutual Funds | — | — | — | $2.1M | 2.3% |
| JP Morgan Smart Retirement 2055 A Fund Mutual Funds | — | — | — | $2.0M | 2.2% |
| JP Morgan Smart Retirement 2035 A Fund Mutual Funds | — | — | — | $1.8M | 2.1% |
| JP Morgan Smart Retirement 2040 A Fund Mutual Funds | — | — | — | $1.7M | 2.0% |
| American Balanced Fund (R4) Mutual Funds | — | — | — | $1.5M | 1.7% |
| Vanguard Explorer Fund Mutual Funds | — | — | — | $1.4M | 1.6% |
| Columbia Small Cap Index INSTL 2 Mutual Funds | — | — | — | $1.3M | 1.5% |
| American New Perspective R4 Fund Mutual Funds | — | — | — | $1.2M | 1.4% |
| Black Rock High Yield BD Port K Mutual Funds | — | — | — | $1.1M | 1.3% |
| VOYA GNMA Income A Fund Mutual Funds | — | — | — | $1.1M | 1.2% |
| American Century Mid Cap Value Mutual Funds | — | — | — | $877K | 1.0% |
| JP Morgan Undiscovered Managers Value CL A Mutual Funds | — | — | — | $863K | 1.0% |
| Invesco Diversified Dividend R6 Mutual Funds | — | — | — | $844K | 1.0% |
| Invesco Developing Markets Fund Y Mutual Funds | — | — | — | $752K | 0.9% |
| Vanguard 2030 Target Retiremnt Mutual Funds | — | — | — | $641K | 0.7% |
| Brandy Wine Global GLBL Opp A Mutual Funds | — | — | — | $599K | 0.7% |
| PIMCO Real Return Fund CL Instl Mutual Funds | — | — | — | $385K | 0.4% |
| Virtus Duff & Phelps Global A Mutual Funds | — | — | — | $353K | 0.4% |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% - | — | — | — | $330K | 0.4% |
| Vanguard 2055 Target Retiremnt Mutual Funds | — | — | — | $226K | 0.3% |
| Vanguard 2045 Target Retiremnt Mutual Funds | — | — | — | $222K | 0.3% |
| JP Morgan SMTRTIREMENT Mutual Funds | — | — | — | $166K | 0.2% |
| JP Morgan Smart Retirement 2050 A Fund Mutual Funds | — | — | — | $165K | 0.2% |
| Vanguard 2040 Target Retiremnt Mutual Funds | — | — | — | $162K | 0.2% |
| Vanguard 2035 Target Retiremnt Mutual Funds | — | — | — | $124K | 0.1% |
| Vanguard 2050 Target Retiremnt Mutual Funds | — | — | — | $113K | 0.1% |
| JP Morgan Smart Retirement 2030 A Fund Mutual Funds | — | — | — | $66K | <0.1% |
| Vanguard 2060 Target Retiremnt Mutual Funds | — | — | — | $51K | <0.1% |
| Vanguard 2070 Target Retiremnt Mutual Funds | — | — | — | $25K | <0.1% |
| JP Morgan Smart Retirement 2060 A Fund Mutual Funds | — | — | — | $14K | <0.1% |
| Vanguard 2065 Target Retiremnt Mutual Funds | — | — | — | $9K | <0.1% |
