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 | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $75K | — |
| IGRAD LLC | 26-4099061 | — | INVESTMENT ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $42.5M | 11.8% | |
| Vanguard Investments Vanguard Target Retirement 2045 Fund | — | — | — | $39.1M | 10.8% | |
| Vanguard Investments Vanguard Target Retirement 2035 Fund | — | — | — | $30.5M | 8.4% | |
| Vanguard Investments Vanguard Target Retirement 2040 Fund | — | — | — | $29.3M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GBQ PARTNERS LLC | 20-2122306 | — | ACCOUNTANT/AUDITOR | $16K | — |
| 8.1% |
| Vanguard Investments Vanguard Target Retirement 2050 Fund | — | — | — | $28.3M | 7.8% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $24.1M | 6.7% |
| Vanguard Investments Vanguard Target Retirement 2030 Fund | — | — | — | $22.6M | 6.2% |
| Vanguard Investments Vanguard Target Retirement 2055 Fund | — | — | — | $16.1M | 4.5% |
| Vanguard Investments Vanguard Target Retirement 2060 Fund | — | — | — | $12.6M | 3.5% |
| Vanguard Investments Vanguard Target Retirement 2025 Fund | — | — | — | $12.1M | 3.3% |
| J.P. Morgan Asset Mgt. JPMorgan U.S. Equity Fund Class R6 | — | — | — | $10.1M | 2.8% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $8.6M | 2.4% |
| Janus Henderson Janus Enterprise N Fund | — | — | — | $7.8M | 2.2% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $5.4M | 1.5% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $5.4M | 1.5% |
| T. Rowe Price T. Rowe Price Equity Income | — | — | — | $4.9M | 1.4% |
| Fidelity Investments Fidelity International Index | — | — | — | $4.9M | 1.4% |
| Victory Funds Victory Sycamore Est Value R6 | — | — | — | $4.9M | 1.4% |
| Loomis, Sayles & Co. Loomis Small Cap Growth IS | — | — | — | $4.8M | 1.3% |
| Vanguard Investments Vanguard International Growth Fund Admiral | — | — | — | $4.7M | 1.3% |
| American Beacon American Beacon Small Cap Value Fund | — | — | — | $4.5M | 1.2% |
| Fidelity Investments Fidelity Total Market Index | — | — | — | $4.2M | 1.2% |
| Pimco Investments Pimco Total Return Institutional | — | — | — | $3.8M | 1.0% |
| Vanguard Investments Vanguard Target Retirement 2020 Fund | — | — | — | $3.7M | 1.0% |
| J.P. Morgan Asset Mgt. J.P. Morgan Midcap Value IS | — | — | — | $3.5M | 1.0% |
| Vanguard Investments Vanguard Target Retirement 2065 Fund | — | — | — | $3.3M | 0.9% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $3.2M | 0.9% |
| Putnam Sustainable Leaders Fund | — | — | — | $2.5M | 0.7% |
| Vanguard Investments Vanguard Target Retirement Income Fund | — | — | — | $2.4M | 0.7% |
| T. Rowe Price T. Rowe Price Small-Cap Value Fund | — | — | — | $2.3M | 0.6% |
| Pimco Investments Pimco Real Return Institutional | — | — | — | $1.6M | 0.4% |
| Calvert Investments Calvert Short Duration Income Fund | — | — | — | $1.4M | 0.4% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $1.1M | 0.3% |
| Vanguard Investments Vanguard Target Retirement 2070 Fund | — | — | — | $703K | 0.2% |
| Vanguard Investments Vanguard Emerging Markets Select | — | — | — | $598K | 0.2% |
| American Beacon AB Sustainable Global Thematic Fund | — | — | — | $481K | 0.1% |
