Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | FINANCIAL ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $814K | 15.0% | |
| Fidelity Freedom Index 2035 |
| — |
| — |
| — |
| $460K |
| 8.5% |
| JP Morgan Core Bond Fund R6 | — | — | — | $449K | 8.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $423K | 7.8% |
| WILMINGTON LG CAP VALUE FD R1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $413K | 7.6% |
| LARGE CAP GROWTH FUND III R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $338K | 6.2% |
| Fidelity Small Cap Index Fund | — | — | — | $326K | 6.0% |
| Money Market Funds Invesco Govt Money Market R6 | — | — | — | $304K | 5.6% |
| Fidelity Freedom Index 2045 | — | — | — | $277K | 5.1% |
| Fidelity Freedom Index 2040 | — | — | — | $237K | 4.4% |
| Associated Core Bond Fund | — | — | — | $202K | 3.7% |
| Fidelity Freedom Index 2020 | — | — | — | $189K | 3.5% |
| Fidelity Freedom Index 2025 | — | — | — | $180K | 3.3% |
| INTERNATIONAL EQUITY FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $120K | 2.2% |
| Fidelity Freedom Index 2030 | — | — | — | $114K | 2.1% |
| MFS Intl New Discovery R6 ** 280 MFS Intl Diversification | — | — | — | $100K | 1.8% |
| American Funds New World Fund R6 | Mutual Funds | — | — | $91K | 1.7% |
| SMALL CAP GROWTH FUND II CL R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $86K | 1.6% |
| Fidelity Freedom Index 2015 | — | — | — | $64K | 1.2% |
| Fidelity Freedom Index 2055 | — | — | — | $53K | 1.0% |
| Fidelity Freedom Index 2050 | — | — | — | $48K | 0.9% |
| Hartford Schrod Int MC Val SDR | — | — | — | $35K | 0.7% |
| Fidelity Freedom Idx Inc Inst Prem | — | — | — | $27K | 0.5% |
| Fidelity Freedom Index 2060 | — | — | — | $26K | 0.5% |
| Cohen & Steers Real Estate Sector Z | — | — | — | $18K | 0.3% |
| Fidelity Freedom Index 2010 | — | — | — | $14K | 0.3% |
| Fidelity Freedom Index 2065 | — | — | — | $9K | 0.2% |
| JP Morgan Us Govt MMkt Cap CI | — | — | — | $7K | 0.1% |
| STABLE VALUE FUND CLASS R1 GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
