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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $81K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | $0 | $7.3M | 13.8% | |
| AB Large Cap Growth Fund | — | — | $0 | $4.8M | 9.1% | |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 |
Common Collective Trust |
| — |
| — |
| $4.8M |
| 9.1% |
| PGIM TD 2035 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 190 | Common Collective Trust | — | $0 | $4.6M | 8.7% |
| PGIM TD 2030 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 189 | Common Collective Trust | — | $0 | $3.6M | 6.8% |
| PGIM TD 2040 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 191 | Common Collective Trust | — | $0 | $3.3M | 6.2% |
| PGIM TD 2050 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 193 | Common Collective Trust | — | $0 | $3.1M | 5.8% |
| PGIM TD 2045 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 192 | Common Collective Trust | — | $0 | $2.9M | 5.4% |
| Principal Mid Cap Fund R6 | — | — | $0 | $2.5M | 4.6% |
| PGIM TD 2025 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 188 | Common Collective Trust | — | $0 | $2.4M | 4.4% |
| PIMCO RAE US U GREAT GRAY TRUST COMPANY, LLC · EIN 92-2452619 / PN 001 | Common Collective Trust | — | $0 | $2.0M | 3.8% |
| PGIM TD 2055 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 194 | Common Collective Trust | — | $0 | $1.9M | 3.5% |
| J H CORE PL FXINC IV SEI TRUST COMPANY · EIN 47-1047407 / PN 001 | Common Collective Trust | — | $0 | $1.7M | 3.3% |
| MFS International Diversification R3 Fund | — | — | $0 | $1.5M | 2.9% |
| Fidelity Small Cap Index | — | — | $0 | $1.4M | 2.7% |
| Lincoln Stable Value Fund | — | — | $0 | $1.2M | 2.3% |
| PGIM TD 2020 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 187 | Common Collective Trust | — | $0 | $1.1M | 2.1% |
| PGIM TD 2060 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 195 | Common Collective Trust | — | $0 | $1.0M | 2.0% |
| Fidelity Mid Cap Index | — | — | $0 | $1.0M | 1.9% |
| JP Morgan Emerging Markets Equity R6 Fund | — | — | $0 | $994K | 1.9% |
| Notes receivable from participants | — | — | — | $885K | 1.7% |
| Victory Sycamore Established Value Fund Class 6 | — | — | $0 | $883K | 1.7% |
| Fidelity Health Care Service Fund | — | — | $0 | $839K | 1.6% |
| Fidelity International Index | — | — | $0 | $704K | 1.3% |
| Fidelity U.S. Bond Index | — | — | $0 | $553K | 1.0% |
| PGIM TD INCOME IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 196 | Common Collective Trust | — | $0 | $280K | 0.5% |
| Goldman Sachs Small Cap Value Fund | — | — | $0 | $240K | 0.5% |
| Federal Kaufmann Small Market CP R6 Fund | — | — | $0 | $171K | 0.3% |
| American Century Short Duration Strategic Income Fund R6 | — | — | $0 | $118K | 0.2% |
| PGIM TD 2015 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 186 | Common Collective Trust | — | $0 | $12K | <0.1% |
| M&N DSPL VALUE U EXETER TRUST COMPANY · EIN 02-0476209 / PN 059 | Common Collective Trust | — | — | $0 | <0.1% |
