Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS. | 47-1411118 | — | NONE | $24K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $16K | — |
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 Advisor Growth Opp M Fidelity 0 | — | — | — | $2.4M | 19.7% | |
| PGIM Jennison Growth CL A PGIM 0 | — | — |
| — |
| $1.9M |
| 16.0% |
| PIMCO STABLE VALUE 3 SEI TRUST (PIMCO) · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $1.5M | 12.1% |
| Columbia Large Cap Index I2 Columbia 0 | — | — | — | $1.4M | 11.2% |
| PGIM Jennison Mid-Cap Growth CL A PGIM 0 | — | — | — | $926K | 7.6% |
| Janus Henderson Balanced S Janus Henderson 0 | — | — | — | $770K | 6.3% |
| PGIM Jennison Utility CL A PGIM 0 | — | — | — | $712K | 5.9% |
| Franklin Small-Mid Cap Growth A Franklin 0 | — | — | — | $312K | 2.6% |
| MFS International Diversification R3 MFS 0 | — | — | — | $305K | 2.5% |
| American Eupac A American 0 | — | — | — | $276K | 2.3% |
| Janus Henderson Triton S Janus Henderson 0 | — | — | — | $270K | 2.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $196K | 1.6% |
| AB Sustainable Global Thematic Adv Alliance Bernstein 0 | — | — | — | $180K | 1.5% |
| PGIM High Yield CL A PGIM 0 | — | — | — | $147K | 1.2% |
| MFS Core Equity A MFS 0 | — | — | — | $142K | 1.2% |
| JHancock Disciplined Value Mid Cap R4 John Hancock 0 | — | — | — | $124K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $106K | 0.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $99K | 0.8% |
| PGIM Total Return Bond R4 PGIM 0 | — | — | — | $83K | 0.7% |
| Vanguard Equity Income Inv Vanguard 0 | — | — | — | $72K | 0.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $60K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $41K | 0.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $37K | 0.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $24K | 0.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $15K | 0.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $12K | <0.1% |
| Columbia Small Cap Index I2 Columbia 0 | — | — | — | $10K | <0.1% |
| Columbia Mid Cap Index I2 Columbia 0 | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
