Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE PENSION CONSULTANTS, LLC | — | NEEDHAM, MA | BROKER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $119K | — |
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund " | — | — | — | $3.3M | 15.7% | |
| T. Rowe Price Retirement 2040 Fund " | — | — | — | $2.9M | 14.0% |
| T. Rowe Price Retirement 2035 Fund " | — | — | — | $2.6M | 12.5% |
| T. Rowe Price Retirement 2025 Fund " | — | — | — | $2.3M | 11.0% |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $1.9M | 8.9% |
| T. Rowe Price Retirement 2045 Fund " | — | — | — | $1.7M | 8.2% |
| T. Rowe Price Retirement 2055 Fund " | — | — | — | $1.2M | 5.6% |
| GREAT GREY COLLECTIVE LARGE C GREAT GREY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.0M | 5.0% |
| Fidelity 500 Index Fund " | — | — | — | $613K | 3.0% |
| T. Rowe Price Retirement 2020 Fund " | — | — | — | $610K | 2.9% |
| T. Rowe Price Retirement 2060 Fund " | — | — | — | $527K | 2.5% |
| MFS International Diversification Fund " | — | — | — | $421K | 2.0% |
| T. Rowe Price Retirement 2065 Fund " | — | — | — | $280K | 1.3% |
| JP Morgan Equity Income Fund " | — | — | — | $193K | 0.9% |
| The Standard's Stable Asset Fund Guaranteed insurance contract | — | — | — | $149K | 0.7% |
| T. Rowe Price Retirement 2015 Fund " | — | — | — | $125K | 0.6% |
| MFS Mid Cap Value Fund " | — | — | — | $112K | 0.5% |
| T. Rowe Price Retirement 2010 Fund " | — | — | — | $102K | 0.5% |
| Undiscovered Managers Behavioral Value Fund " | — | — | — | $89K | 0.4% |
| PIMCO Income Fund " | — | — | — | $73K | 0.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $71K | 0.3% |
| Fidelity Small Cap Index Fund " | — | — | — | $69K | 0.3% |
| Metropolitan West Total Return Bond Plan Fund " | — | — | — | $47K | 0.2% |
| American Funds EuroPacific Growth Fund " | — | — | — | $23K | 0.1% |
| AB Small Cap Growth Portfolio Fund Mutual fund | — | — | — | $13K | <0.1% |
