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 | $22K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.9M | 17.0% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $4.8M | 16.8% |
| Columbia Dividend Income I2 Columbia 0 | — | — | — | $4.5M | 15.6% |
| North Square Dynamic Small Cap I North 0 | — | — | — | $2.6M | 8.9% |
| Fidelity Intermediate Bond Fund Fidelity 0 | — | — | — | $2.4M | 8.3% |
| Gabelli U.S. Treas Money Market I Gabeli 0 | — | — | — | $1.5M | 5.3% |
| Federated Hermes Mdt Mid Cp Gr R6 Federated 0 | — | — | — | $1.4M | 4.9% |
| MFS Mid Cap Value R4 MFS 0 | — | — | — | $1.3M | 4.6% |
| JPMorgan Government Bond I JP Morgan 0 | — | — | — | $1.2M | 4.2% |
| T. Rowe Price Credit Opp T. Rowe Price 0 | — | — | — | $880K | 3.0% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $873K | 3.0% |
| Columbia Overseas Value I2 Columbia 0 | — | — | — | $829K | 2.9% |
| MFS International Equity R6 MFS 0 | — | — | — | $814K | 2.8% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $810K | 2.8% |
| FEDERATED HERMES CAPITAL PRES IS FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
