Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | CUSTODIAN | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | ADVISOR | $15K | — |
| RPW SOLUTIONS LLC | — | WILMINGTON, MA | TPA / ADVISOR | $4K | — |
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 Advisor Freedom 2040 Fund " | — | — | — | $2.6M | 14.3% | |
| Fidelity Advisor Freedom 2035 Fund " |
| — |
| — |
| — |
| $2.5M |
| 13.7% |
| Fidelity Advisor Freedom 2030 Fund " | — | — | — | $1.9M | 10.3% |
| Fidelity Advisor Freedom 2025 Fund " | — | — | — | $1.7M | 9.4% |
| Fidelity Advisor Equity Growth Fund " | — | — | — | $887K | 4.8% |
| Fidelity Advisor Freedom 2020 Fund " | — | — | — | $884K | 4.8% |
| Fidelity 500 Index Fund " | — | — | — | $826K | 4.5% |
| PGIM Jennison Mid-Cap Growth Fund " | — | — | — | $627K | 3.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $607K | 3.3% |
| JPMorgan Large Cap Growth Fund " | — | — | — | $574K | 3.1% |
| American Funds EuroPacific Growth Fund " | — | — | — | $447K | 2.4% |
| Fidelity Small Cap Growth Index Fund " | — | — | — | $318K | 1.7% |
| PIMCO Income Inst. Fund " | — | — | — | $307K | 1.7% |
| Participant Loans (4.25%-9.50%) - | Participant loans | — | — | $301K | 1.6% |
| Fidelity Advisor Freedom 2055 Fund " | — | — | — | $287K | 1.6% |
| American Century Mid-Cap Value Fund Mutual fund | — | — | — | $282K | 1.5% |
| American Funds Washington Mutual Investors Fund " | — | — | — | $256K | 1.4% |
| Invesco Equity and Income Fund " | — | — | — | $242K | 1.3% |
| American Funds New World Fund " | — | — | — | $237K | 1.3% |
| JPMorgan Equity Income Fund " | — | — | — | $232K | 1.3% |
| Fidelity Advisor Freedom 2045 Fund " | — | — | — | $227K | 1.2% |
| Fidelity Advisor Freedom 2060 Fund " | — | — | — | $211K | 1.1% |
| PIMCO Total Return Fund " | — | — | — | $198K | 1.1% |
| Fidelity Advisor Freedom 2050 Fund " | — | — | — | $172K | 0.9% |
| Fidelity Small Cap Value Index Fund " | — | — | — | $164K | 0.9% |
| MFS Total Return Bond Fund " | — | — | — | $154K | 0.8% |
| Carillon Eagle Mid Cap Growth Fund " | — | — | — | $142K | 0.8% |
| American Funds Capital World Growth and Income Fund " | — | — | — | $132K | 0.7% |
| American Funds American High-income Trust " | — | — | — | $129K | 0.7% |
| T.Rowe Price Health Sciences Fund " | — | — | — | $123K | 0.7% |
| INVESCO STABLE VAL TR VI INVESCO NATIONAL TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $122K | 0.7% |
| Columbia Overseas Value Inst. Fund " | — | — | — | $121K | 0.7% |
| Fidelity Small Cap Index Fund " | — | — | — | $86K | 0.5% |
| Franklin Small Cap Value Fund " | — | — | — | $81K | 0.4% |
| JPMorgan Small Cap Equity Fund " | — | — | — | $68K | 0.4% |
| Vanguard Inflation-Protected Securities Fund " | — | — | — | $54K | 0.3% |
| Fidelity Advisor Freedom 2015 Fund " | — | — | — | $47K | 0.3% |
| Fidelity Advisor Freedom 2010 Fund " | — | — | — | $39K | 0.2% |
| Fidelity Advisor Freedom 2065 Fund " | — | — | — | $32K | 0.2% |
| PIMCO Long-Term US Government Fund " | — | — | — | $17K | <0.1% |
| PIMCO Long-Term Credit Bond Fund " | — | — | — | $10K | <0.1% |
