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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $54K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust |
| — |
| — |
| $18.3M |
| 76.3% |
| Investments American Century Target Retirement 2030 Portfolio | — | — | — | $4.4M | 18.3% |
| Fidelity® 500 Index Fund | — | — | — | $3.6M | 14.9% |
| Investments American Century Target Retirement 2035 Portfolio | — | — | — | $3.5M | 14.5% |
| American Century Retirement Portfolio | — | — | — | $3.0M | 12.4% |
| Investments American Century Target Retirement 2025 Portfolio | — | — | — | $2.5M | 10.6% |
| Investments American Century Target Retirement 2040 Portfolio | — | — | — | $2.0M | 8.5% |
| Investments American Century Target Retirement 2050 Portfolio | — | — | — | $1.0M | 4.3% |
| Investments American Century Target Retirement 2045 Portfolio | — | — | — | $700K | 2.9% |
| Investments American Century Target Retirement 2055 Portfolio | — | — | — | $604K | 2.5% |
| Investments American Century Target Retirement 2060 Portfolio | — | — | — | $548K | 2.3% |
| party value (d) Cost (e) Current value Common Collective Trust (Continued) Alliance Bernstein U.S. Large Cap Growth Fund | — | — | — | $532K | 2.2% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $532K | 2.2% |
| Fidelity® Mid Cap Index Fund | — | — | — | $483K | 2.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $214K | 0.9% |
| Fidelity Advisor® Stable Value Portfolio ** - * Participant Loans Interest rates ranging from 4.25% - 9.50% | Participant loans | — | — | $190K | 0.8% |
| PIMCO Income Fund Institutional Class | — | — | — | $172K | 0.7% |
| Fidelity® Small Cap Index Fund | — | — | — | $156K | 0.7% |
| PIMCO RAE US Fund Institutional Class | — | — | — | $136K | 0.6% |
| Fidelity® U.S. Bond Index | — | — | — | $71K | 0.3% |
| Victory Sycamore Established Value Fund I Class | — | — | — | $51K | 0.2% |
| Fidelity® International Index Fund | — | — | — | $42K | 0.2% |
| MGL MID CP GR I | — | — | — | $17K | <0.1% |
| Investments * Fidelity Advisor® Small Cap Growth Fund | — | — | — | $16K | <0.1% |
| Principal Real Estate Securities Fund Institutional Class | — | — | — | $5K | <0.1% |
| Manning & Napier Advisors, Disciplined Value Fund ** - LLC MFS® Global Equity Fund ** - MFS® International Diversification Fund Class R6 | — | — | — | $4K | <0.1% |
| American Century Small Cap Value Fund | — | — | — | $1K | <0.1% |
