Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $28K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Dynamic Retirement Fund Class K | — | — | — | $6.4M |
| 23.5% |
| BlackRock LifePath Dynamic 2035 Fund | — | — | — | $4.8M | 17.7% |
| BlackRock LifePath Dynamic 2040 Fund | — | — | — | $3.4M | 12.5% |
| BlackRock LifePath Dynamic 2030 Fund | — | — | — | $2.8M | 10.1% |
| Fidelity Investments Total Market Index Fund | — | — | — | $1.6M | 5.9% |
| BlackRock LifePath Dynamic 2045 Fund | — | — | — | $1.5M | 5.4% |
| BlackRock LifePath Dynamic 2050 Fund | — | — | — | $980K | 3.6% |
| BlackRock Income Opportunities Fund | — | — | — | $859K | 3.2% |
| Great Gray Putnam Large Cap Value Fund R1 | — | — | — | $762K | 2.8% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $762K | 2.8% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $630K | 2.3% |
| BlackRock LifePath Dynamic 2060 Fund | — | — | — | $629K | 2.3% |
| s (held by Fidelity Management Trust Company) Principal SmallCap Fund Class R6 | Mutual Funds | — | — | $616K | 2.3% |
| Notes receivable from participants Bearing interest at 6.25% - 9.50% - | — | — | — | $614K | 2.3% |
| BlackRock LifePath Dynamic 2055 Fund | — | — | — | $512K | 1.9% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $354K | 1.3% |
| Fidelity Investments Fidelity U.S. Sustainability Index | — | — | — | $205K | 0.8% |
| J H INTL ALPHA III GREAT GRAY TRUST COMPANY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $178K | 0.7% |
| Fidelity Investments Government Money Market Fund ** 62 * Fidelity Investments Global ex US Index Fund | — | — | — | $160K | 0.6% |
| Fidelity Investments Fidelity U.S. Sustainability Index | — | — | — | $81K | 0.3% |
| Fidelity Investments Brokeragelink - Unit | — | — | — | $30K | 0.1% |
| BlackRock LifePath Dynamic 2065 Fund | — | — | — | $26K | <0.1% |
| Cash (held by Fidelity Management Trust Company) Fidelity Investments Brokeragelink - Interest bearing Cash | — | — | — | $20K | <0.1% |
| Pioneer Bond Fund Class Y | — | — | — | $14K | <0.1% |
| (held by Fidelity Management Trust Company) Fidelity Investments Brokeragelink - Common stock | Common Stocks | — | — | $1K | <0.1% |
