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 | $138K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $36K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | Other securities | — | — | $12.4M | 10.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $12.1M | 9.8% | |
| Goldman Sachs Asset Management, LP Goldman Sachs Large Cap GR Insghts A | Other securities | — | — | $11.8M | 9.5% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $10.1M | 8.1% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $9.2M | 7.4% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $8.9M | 7.2% | |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $8.0M | 6.4% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $7.6M | 6.1% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $6.1M | 4.9% | |
| Vanguard Small-Cap Index Fund Adm | Other securities | — | — | $4.4M | 3.6% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $4.1M | 3.3% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $4.1M | 3.3% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $3.9M | 3.1% | |
| Massachusetts Financial Services Company MFS VALUE R6 | Other securities | — | — | $3.4M | 2.8% | |
| Participants Participant notes receivable bearing interest rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $2.8M | 2.3% | |
| Vanguard Group Inc. Vanguard Target Retirement 2020 | Common Stock | — | — | $2.1M | 1.7% | |
| PGIM Investments LLC Prudential Total Return Bond Q | Other securities | — | — | $2.0M | 1.6% | |
| Fidelity Management Trust Company** Fidelity Global ex US Index Investor | Other securities | — | — | $1.3M | 1.1% | |
| MFS International Diversification Fund Class R6 | Other securities | — | — | $1.3M | 1.1% | |
| Vanguard Small-Cap Growth Index Fund Adm | Other securities | — | — | $1.2M | 1.0% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $1.1M | 0.9% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $1.0M | 0.8% | |
| Allspring Global Investments Holdings, LLC AS Special Mid Cap Value R6 | Common Stock | — | — | $929K | 0.7% | |
| Fidelity Management Trust Company** Fidelity Money Market Trust Retirement Government | Cash / Money Market | — | — | $883K | 0.7% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $797K | 0.6% | |
| PIMCO Investments, LLC PIMCO RAE Emerging Markets Fund | Other securities | — | — | $666K | 0.5% | |
| Vanguard Small-Cap Value Index Fund Adm | Other securities | — | — | $656K | 0.5% | |
| Federated Investment Management Company Federated Hermes Instl High Yield Bd R6 | Other securities | — | — | $529K | 0.4% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $528K | 0.4% | |
| Principal Global Investors, LLC Principal Real Estate Securities Inst | Other securities | — | — | $218K | 0.2% | |
| Fidelity Government Cash Reserves | Cash / Money Market | — | — | $10K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE MORAN | 33-1498605 | — | ACCOUNTANT/AUDITOR | $17K | — |
