Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION INC. | 39-1955089 | — | THIRD PARTY ADMINISTRATO | $40K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 N/R | — | — | — | $3.4M |
| 12.7% |
| Fidelity 500 Index N/R | — | — | — | $2.4M | 9.1% |
| Fidelity Large Cap Value Fund R1 N/R | — | — | — | $2.3M | 8.6% |
| American Funds American Funds Target Date Retirement 2030 N/R | — | — | — | $2.3M | 8.5% |
| American Funds American Funds Target Date Retirement 2040 N/R | — | — | — | $2.0M | 7.5% |
| American Funds Trgt Date 2030 R6 MUTUAL FUND | — | — | — | $1.8M | 6.7% |
| American Funds American Funds Target Date Retirement 2050 N/R | — | — | — | $1.6M | 6.1% |
| Fidelity Low-Priced Stock N/R | — | — | — | $1.5M | 5.5% |
| American Funds American Funds Target Date Retirement 2020 N/R | — | — | — | $1.3M | 4.8% |
| Institutional Class DFA U.S. Targeted Value Portfolio N/R | — | — | — | $1.2M | 4.6% |
| American Funds American Funds Target Date Retirement 2025 N/R | — | — | — | $1.2M | 4.6% |
| Great Gray Great Gray EuroPacific Growth Trust Class R1 N/R | — | — | — | $1.1M | 4.0% |
| American Funds American Funds Target Date Retirement 2045 N/R | — | — | — | $1.0M | 3.8% |
| American Funds American Funds Target Date Retirement 2055 N/R | — | — | — | $822K | 3.1% |
| JP Morgan Small Cap Growth Fund MUTUAL FUND | — | — | — | $528K | 2.0% |
| JP Morgan JPMorgan Core Bond Fund Class R6 N/R | — | — | — | $525K | 2.0% |
| Vanguard Federal Money Market Fund Investor N/R | — | — | — | $481K | 1.8% |
| American Funds American Funds Target Date Retirement 2060 N/R | — | — | — | $421K | 1.6% |
| Vanguard Extended Market Idx Adm MUTUAL FUND | — | — | — | $236K | 0.9% |
| Vanguard Total International Stock Index N/R | — | — | — | $131K | 0.5% |
| Loomis Sayles Loomis Sayles Core Plus Bond Fund Class Y N/R | — | — | — | $85K | 0.3% |
| Shares Vanguard Total Bond Market Index Fund Admiral N/R | — | — | — | $78K | 0.3% |
| Participant Loans Interest rates: 4.25% - 9.50% maturing through $0 | Participant loans | — | — | $62K | 0.2% |
| American Funds American Funds Target Date Retirement 2065 N/R | — | — | — | $55K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc N/R | — | — | — | $53K | 0.2% |
| Vanguard Total Stock Market Index Fund Admiral N/R | — | — | — | $25K | <0.1% |
| Institutional Class DFA International Small Company Portfolio N/R | — | — | — | $21K | <0.1% |
| Class Z DFA Emerging Markets Core Equity Portfolio N/R | — | — | — | $18K | <0.1% |
| American Funds American Funds Target Date Retirement 2015 N/R | — | — | — | $10K | <0.1% |
| American Funds American Funds Target Date Retirement 2010 N/R | Mutual Funds | — | — | $9K | <0.1% |
| GALLIARD CAPITAL MANAGEMENT, INC. WELLS FARGO STABLE VALUE FUND C - CUSIP 94990705 · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
