Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $33K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $32K | — |
| ELMORE, HUPP & COMPANY | 54-1440048 | — | NONE | $26K | — |
| WELLTH ADVISORY SERVICES | 99-2539506 | — | NONE | $17K | — |
| FRANKLIN TEMPLETON INVESTMENTS | — | ST. PETERSBURG, FL | NONE | $691 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.8M | 11.2% | |
| T. Rowe Price Target 2025 I T. Rowe Price 0 | — | — |
| — |
| $2.7M |
| 10.8% |
| T. Rowe Price Target 2040 I T. Rowe Price 0 | — | — | — | $2.2M | 8.9% |
| T. Rowe Price Target 2035 I T. Rowe Price 0 | — | — | — | $2.0M | 7.8% |
| T. Rowe Price Target 2030 I T. Rowe Price 0 | — | — | — | $1.9M | 7.6% |
| Dodge & Cox Income Fund I Dodge 0 | — | — | — | $1.4M | 5.6% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $1.3M | 5.3% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $1.3M | 5.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.1M | 4.5% |
| American Century Growth R6 American Century 0 | — | — | — | $1.1M | 4.4% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $1.0M | 4.1% |
| T. Rowe Price Target 2045 I T. Rowe Price 0 | — | — | — | $721K | 2.9% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $712K | 2.9% |
| Fidelity International Index Fidelity 0 | — | — | — | $698K | 2.8% |
| ClearBridge International Growth IS Legg Mason 0 | — | — | — | $604K | 2.4% |
| T. Rowe Price Target 2055 I T. Rowe Price 0 | — | — | — | $530K | 2.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $443K | 1.8% |
| T. Rowe Price Target 2050 I T. Rowe Price 0 | — | — | — | $390K | 1.6% |
| T. Rowe Price Target 2060 I T. Rowe Price 0 | — | — | — | $299K | 1.2% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $281K | 1.1% |
| T. Rowe Price Target 2020 I T. Rowe Price 0 | — | — | — | $251K | 1.0% |
| Fidelity International Bond Index Fidelity 0 | — | — | — | $209K | 0.8% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $152K | 0.6% |
| T. Rowe Price Target 2015 I T. Rowe Price 0 | — | — | — | $54K | 0.2% |
| Cohen & Steers Realty Shares Z Cohen 0 | — | — | — | $45K | 0.2% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $1K | <0.1% |
