Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANCORA RETIREMENT PLAN ADVISORS,LLC | 23-2697799 | — | ADVISOR | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $7K | — |
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 ADMIRAL FUND Mutual Fund | — | — | — | $2.6M | 12.9% | |
| FIDELITY MID CAP INDEX FUND Mutual Fund |
| — |
| — |
| — |
| $1.8M |
| 9.3% |
| FIDELITY ADVISOR TOTAL BOND Z FUND Mutual Fund | — | — | — | $1.7M | 8.6% |
| MORELEY STABLE VALUE FUND CLASS 25 MORLEY FINANCIAL SERVICES (PRINCIPAL FINANCIAL GROUP) · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.5M | 7.5% |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND Mutual Fund | — | — | — | $1.4M | 7.3% |
| FIDELITY ADVISOR INTL CAPITAL APP Z FUND Mutual Fund | — | — | — | $1.1M | 5.4% |
| VANGUARD EQUITY-INCOME ADMIRAL FUND Mutual Fund | — | — | — | $1.1M | 5.4% |
| FIDELITY INFLATION PROTECTED BOND INDEX FUND Mutual Fund | — | — | — | $827K | 4.2% |
| VANGUARD INTERNATIONAL VALUE INV FUND Mutual Fund | — | — | — | $784K | 4.0% |
| VANGUARD INTERM-TERM TREASURY ADMIRAL FUND Mutual Fund | — | — | — | $754K | 3.8% |
| FIDELITY SMALL CAP INDEX FUND Mutual Fund | — | — | — | $728K | 3.7% |
| DWS RREEF REAL ESTATE SECURITIES FUND - R6 Mutual Fund | — | — | — | $719K | 3.6% |
| JANUS HENDERSON GLOBAL TECH INNOVATION FUND Mutual Fund | — | — | — | $677K | 3.4% |
| BLACKROCK EAFE INDEX FUND CLASS 1 Mutual Fund | — | — | — | $635K | 3.2% |
| VANGUARD TOTAL INTRNL BOND INDEX ADMIRAL FUND Mutual Fund | — | — | — | $617K | 3.1% |
| T. ROWE PRICE HEALTH SCIENCES FUND Mutual Fund | — | — | — | $613K | 3.1% |
| FIDELITY SELECT UTILITIES GROWTH FUND Mutual Fund | — | — | — | $578K | 2.9% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL FUND Mutual Fund | — | — | — | $544K | 2.8% |
| SELF DIRECTED BROKERAGE ACCOUNTS Common Stocks and Mutual Funds | — | — | — | $528K | 2.7% |
| FLEXPATH INDEX CONSERVATIVE 2045 FUND CL R1 Mutual Fund | — | — | — | $145K | 0.7% |
| INVESCO SMALL CAP VALUE R6 FUND Mutual Fund | — | — | — | $111K | 0.6% |
| FLEXPATH INDEX CONSERVATIVE 2055 FUND CL R1 Mutual Fund ** 209 FLEXPATH INDEX MODERATE 2035 FUND CL R1 Mutual Fund | — | — | — | $100K | 0.5% |
| PARTICIPANT LOANS Maturing through December 2029 $0 | Participant loans | — | — | $65K | 0.3% |
| FLEXPATH INDEX AGGRESSIVE 2055 FUND CL R1 Mutual Fund | — | — | — | $43K | 0.2% |
| VICTORY PIONEER BALANCED FUND Mutual Fund | — | — | — | $20K | 0.1% |
| FLEXPATH INDEX CONSERVATIVE 2035 FUND CL R1 Mutual Fund | — | — | — | $13K | <0.1% |
| FLEXPATH INDEX MODERATE 2055 FUND CL R1 Mutual Fund | — | — | — | $13K | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2045 FUND CL R1 Mutual Fund | — | — | — | $8K | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2065 R1 Mutual Fund | — | — | — | $2K | <0.1% |
