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 | -$71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $50K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| HealthPRO Management Services, LLC 26-1167226 83.35% | — | — | — | $138.1M | 85.3% | |
| Vanguard 500 Index Fund Admiral Shares |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS | 44-0160260 | — | ACCOUNTANT/AUDITOR | $71K | — |
| — |
| — |
| — |
| $25.2M |
| 15.6% |
| MFS Lifetime 2040 Fund Class R3 | — | — | — | $17.2M | 10.6% |
| New Life Physical Therepy Services PC 81-5145975 11.44% | — | — | — | $16.2M | 10.0% |
| MFS Lifetime 2045 Fund Class R3 | — | — | — | $15.4M | 9.5% |
| MFS Lifetime 2050 Fund Class R3 | — | — | — | $13.3M | 8.2% |
| MFS Lifetime 2055 Fund Class R3 | — | — | — | $11.4M | 7.0% |
| MFS Lifetime 2035 Fund Class R3 | — | — | — | $10.9M | 6.7% |
| MFS Lifetime 2030 Fund Class R3 | — | — | — | $10.3M | 6.4% |
| MFS Lifetime 2060 Fund Class R3 | — | — | — | $7.0M | 4.4% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $6.4M | 3.9% |
| AB US LARGE CAP GR U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $5.5M | 3.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $4.8M | 2.9% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $4.6M | 2.8% |
| MFS Lifetime 2025 Fund Class R3 | — | — | — | $4.0M | 2.5% |
| Putnam Large Cap Value Trust II Class U | — | — | — | $3.7M | 2.3% |
| PUTN LRG CP VAL II U GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $3.7M | 2.3% |
| MFS Lifetime Income Fund Class R3 | — | — | — | $3.4M | 2.1% |
| Stable Value Funds Goldman Sachs Stable Value Institutional Series Class 1 | — | — | — | $3.3M | 2.1% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $3.3M | 2.1% |
| Columbia Seligman Technology & Info Fund I3 | Mutual Funds | — | — | $3.0M | 1.8% |
| Janus Henderson Overseas N | — | — | — | $2.3M | 1.4% |
| Fidelity Total Bond Fund | — | — | — | $1.8M | 1.1% |
| Fidelity International Index Fund | — | — | — | $1.2M | 0.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.2M | 0.7% |
| maturing through December 2032 | — | — | — | $1.2M | 0.7% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $878K | 0.5% |
| J H ENTERPRISE U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $785K | 0.5% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $753K | 0.5% |
| Victory Sycamore Established Value Fund | — | — | — | $743K | 0.5% |
| PIMCO RAE US Small Fund Institutional | — | — | — | $700K | 0.4% |
| Vanguard Financials Index Fund Admiral Shares | — | — | — | $553K | 0.3% |
| DFA U.S. Small Cap Growth Portfolio Institutional Class | — | — | — | $439K | 0.3% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $56K | <0.1% |
| Fidelity Government Money Market Fund K6 | — | — | — | $29K | <0.1% |
