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 | $18K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund " | — | — | — | $1.5M | 18.0% | |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $1.1M | 13.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $13K | — |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $912K | 11.0% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $535K | 6.4% |
| Fidelity Managed Income Portfolio I Common collective trust | — | — | — | $532K | 6.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $532K | 6.4% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $496K | 6.0% |
| Vanguard Target Retirement 2070 Fund " ** 405 Vanguard Target Retirement Income Fund " ** 228 Vanguard Target Retirement 2025 Fund " | — | — | — | $414K | 5.0% |
| JPMorgan Large Cap Growth Fund " | — | — | — | $331K | 4.0% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $306K | 3.7% |
| MFS Mid Cap Growth Fund " | — | — | — | $272K | 3.3% |
| American Funds Balanced Fund " | — | — | — | $208K | 2.5% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $196K | 2.4% |
| PIMCO Income Institutional Fund " | — | — | — | $148K | 1.8% |
| DFA International Core Equity Fund " | — | — | — | $118K | 1.4% |
| Putnam Small Cap Growth Fund Mutual fund | — | — | — | $118K | 1.4% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $116K | 1.4% |
| DFA US Large Company Fund " | — | — | — | $94K | 1.1% |
| DFA Real Estate Securities I Fund " | — | — | — | $91K | 1.1% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $89K | 1.1% |
| PGIM High Yield Fund " | — | — | — | $82K | 1.0% |
| Voya Intermediate Bond Fund " | — | — | — | $78K | 0.9% |
| American Funds New Perspective Fund " | — | — | — | $65K | 0.8% |
| Putnam Large Cap Value Fund " | — | — | — | $61K | 0.7% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $60K | 0.7% |
| Fidelity Mid Cap Index Fund " ** 93 * Fidelity Small Cap Index Fund " | — | — | — | $50K | 0.6% |
| DFA US Target Value Fund " | — | — | — | $45K | 0.5% |
| American Funds New World Fund " ** 223 DFA US Vector Equity I " | — | — | — | $37K | 0.4% |
