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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $23K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Mutual fund | Other securities | — | — | $3.7M | 11.9% | |
| Fidelity Large Cap Growth Index Fund Mutual fund | Other securities | — | — | $3.4M | 11.0% | |
| T. Rowe Price Mid-Cap Value Fund Mutual fund | Other securities | — | — | $2.9M | 9.3% | |
| MFS Mid Cap Growth Fund Mutual fund | Other securities | — | — | $2.4M | 7.6% | |
| American Funds 2040 Target Date Retirement Fund Mutual fund | Other securities | — | — | $2.0M | 6.5% | |
| American Funds 2020 Target Date Retirement Fund Mutual fund | Other securities | — | — | $1.9M | 6.2% | |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $1.7M | 5.4% | |
| American Funds New Perspective Fund Mutual fund | Other securities | — | — | $1.5M | 4.8% | |
| American Funds 2035 Target Date Retirement Fund Mutual fund | Other securities | — | — | $1.4M | 4.6% | |
| American Funds 2050 Target Date Retirement Fund Mutual fund | Other securities | — | — | $1.4M | 4.5% | |
| American Funds 2045 Target Date Retirement Fund Mutual fund | Other securities | — | — | $1.3M | 4.3% | |
| American Funds 2025 Target Date Retirement Fund Mutual fund | Other securities | — | — | $1.0M | 3.3% | |
| Fidelity Advisor Total Bond Fund Mutual fund | Other securities | — | — | $851K | 2.7% | |
| Goldman Sachs International Equity Insights Fund Mutual fund | Other securities | — | — | $840K | 2.7% | |
| Columbia Dividend Income Fund Institutional Class Mutual fund | Other securities | — | — | $789K | 2.5% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $700K | 2.2% | |
| American Funds 2060 Target Date Retirement Fund Mutual fund | Other securities | — | — | $684K | 2.2% | |
| Janus Henderson Triton Fund Mutual fund | Other securities | — | — | $662K | 2.1% | |
| American Funds 2055 Target Date Retirement Fund Mutual fund | Other securities | — | — | $530K | 1.7% | |
| PIMCO High Yield Fund Institutional Class Mutual fund | Other securities | — | — | $374K | 1.2% | |
| Fidelity Mid Cap Index Fund Mutual fund | Other securities | — | — | $308K | 1.0% | |
| American Funds 2010 Target Date Retirement Fund Mutual fund | Other securities | — | — | $156K | 0.5% | |
| PIMCO Real Return Fund Institutional Class Mutual fund | Other securities | — | — | $146K | 0.5% | |
| Fidelity International Index Fund Mutual fund | Other securities | — | — | $111K | 0.4% | |
| American Funds New World Fund Mutual fund | Other securities | — | — | $81K | 0.3% | |
| Fidelity Advisor Real Estate Income Fund Mutual fund | Other securities | — | — | $78K | 0.3% | |
| Fidelity Advisor Balanced Fund Mutual fund | Other securities | — | — | $42K | 0.1% | |
| Fidelity Small Cap Index Fund Mutual fund | Other securities | — | — | $29K | <0.1% | |
| American Funds 2015 Target Date Retirement Fund Mutual fund | Other securities | — | — | $3K | <0.1% | |
| Fidelity Government Money Market Fund Mutual fund | Cash / Money Market | — | — | $1K | <0.1% |
