Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | RETAINED BY CLIENT | $35K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $34K | — |
| CARON & BLETZER, PLLC | 04-3499945 | — | RETAINED BY CLIENT | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Balanced Fund " | — | — | — | $30.9M | 23.1% | |
| Vanguard 500 Index Fund " | — | — | — | $15.2M | 11.3% | |
| The Growth Fund of America " | — | — | — | $10.0M | 7.5% | |
| JP Morgan U.S. Equity " | — | — | — | $9.7M | 7.2% |
| Fidelity Advantage Growth Opp " | — | — | — | $5.3M | 4.0% |
| PIMCO Total Return " | — | — | — | $4.5M | 3.4% |
| Vanguard Small Cap Index Fund " | — | — | — | $4.5M | 3.3% |
| JP Morgan Mid Cap Value " | — | — | — | $4.2M | 3.1% |
| Invesco Growth & Income " | — | — | — | $4.0M | 3.0% |
| T. Rowe Price Equity Income " | — | — | — | $3.8M | 2.8% |
| Vanguard Mid Cap Index " | — | — | — | $3.3M | 2.5% |
| Macquarie Mid Cap Growth " | — | — | — | $2.9M | 2.1% |
| Lord Abbett High Yield Fund " | — | — | — | $2.7M | 2.0% |
| American EuroPacific Growth " | — | — | — | $2.6M | 1.9% |
| NYLI Short Term Bond " | — | — | — | $2.3M | 1.7% |
| Cohen & Steers Real Estate " | — | — | — | $1.5M | 1.1% |
| Vanguard Total International Index " | — | — | — | $1.5M | 1.1% |
| Vanguard Total Bond Market " | — | — | — | $1.3M | 1.0% |
| MFS International Intrinsic Value " | — | — | — | $1.2M | 0.9% |
| MFS Diversified Income " | — | — | — | $1.2M | 0.9% |
| MFS Total Return Fund " | — | — | — | $1.1M | 0.8% |
| American Capital World Bond Mutual fund | — | — | — | $1.1M | 0.8% |
| Invesco Main Street " | — | — | — | $1.0M | 0.8% |
| JP Morgan Emerging Markets Equity " | — | — | — | $1.0M | 0.8% |
| Calvert US LC Core " | — | — | — | $926K | 0.7% |
| Fidelity Low-Priced Stock Fund " | — | — | — | $906K | 0.7% |
| MFS International New Discovery " | — | — | — | $416K | 0.3% |
| MFS Growth Allocation " | — | — | — | $163K | 0.1% |
