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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST, N.A. | 30-0219031 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Tdate R6 Mutual Fund N/A | — | — | — | $625K | 11.5% | |
| American Funds 2025 Tdate R6 Mutual Fund N/A | — | — | — | $599K | 11.0% | |
| American Funds 2050 Tdate R6 Mutual Fund N/A | — | — |
| — |
| $562K |
| 10.3% |
| American Funds 2035 Tdate R6 Mutual Fund N/A | — | — | — | $436K | 8.0% |
| JPMorgan Large Cap Growth Mutual Fund N/A | — | — | — | $418K | 7.7% |
| Fidelity 500 Index Fund Institutional Mutual Fund N/A | — | — | — | $397K | 7.3% |
| American Funds 2055 Tdate R6 Mutual Fund N/A | — | — | — | $375K | 6.9% |
| American Funds 2040 Tdate R6 Mutual Fund N/A | — | — | — | $297K | 5.5% |
| American Funds 2020 Tdate R6 Mutual Fund N/A | — | — | — | $216K | 4.0% |
| American Funds 2060 Tdate R6 Mutual Fund N/A | — | — | — | $212K | 3.9% |
| American Funds 2045 Tdate R6 Mutual Fund N/A | — | — | — | $179K | 3.3% |
| American Funds New World Fund Mutual Fund N/A | — | — | — | $159K | 2.9% |
| Dodge and Cox Funds International Stock Fund Mutual Fund N/A | — | — | — | $120K | 2.2% |
| Fidelity Small Cap Index Institutional Mutual Fund N/A | — | — | — | $116K | 2.1% |
| Fidelity Mid Cap Index Institutional Mutual Fund N/A | — | — | — | $114K | 2.1% |
| Carillon Eagle Mid Growth Mutual Fund N/A | — | — | — | $92K | 1.7% |
| Goldman Sachs Government Money Cash equivalents N/A | — | — | — | $81K | 1.5% |
| Putnam Large Cap Value Fund Mutual Fund N/A | — | — | — | $80K | 1.5% |
| American Cent Mid Cap Value Mutual Fund N/A | — | — | — | $73K | 1.4% |
| Vanguard Total Bond Market Index Admiral Mutual Fund N/A | — | — | — | $71K | 1.3% |
| American Funds 2065 Tdate R6 Mutual Fund N/A | — | — | — | $58K | 1.1% |
| Alliancebernstein Small Growth Mutual Fund N/A | — | — | — | $57K | 1.0% |
| Participant Loans Interest rates range from 5.25% to 10.50% - | Participant loans | — | — | $41K | 0.8% |
| Transamerica Life Insurance Company Annuity Insurance Contracts N/A | — | — | — | $40K | 0.7% |
| Vanguard Short Term Investment Grade Admiral Mutual Fund N/A | — | — | — | $6K | 0.1% |
| Fidelity Intl Index Institutional Mutual Fund N/A | — | — | — | $5K | <0.1% |
| Natixis Loomis Sayles Core Plus Bond Fund Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Franklin Small Cap Value Fund Mutual Fund N/A | — | — | — | $1K | <0.1% |
