Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | SERVICE PROVIDER | $57K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $26K | — |
| PENSION INC | 39-1623968 | — | SERVICE PROVIDER | $9K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund Class R-6 MUTUAL FUND | — | — | — | $5.3M |
| 19.6% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $4.1M | 15.3% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $3.4M | 12.8% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $2.6M | 9.7% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $2.5M | 9.3% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $2.1M | 7.8% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.5M | 5.4% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.4M | 5.2% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $748K | 2.8% |
| Fidelity 500 Index Fund | — | — | — | $716K | 2.7% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $504K | 1.9% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $443K | 1.7% |
| American Funds American Balanced Fund | — | — | — | $366K | 1.4% |
| LARGE CAP VALUE FUND CL R1 GREAT GRAY TRUST CO LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $247K | 0.9% |
| Vanguard Total Bond Market Index Fund | — | — | — | $238K | 0.9% |
| LARGE CAP GROWTH FUND II CLASS R1 GREAT GRAY TRUST CO LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $209K | 0.8% |
| Vanguard Total Stock Market Index Fund | — | — | — | $114K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $111K | 0.4% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $63K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $51K | 0.2% |
| JPMorgan Core Bond Fund | — | — | — | $48K | 0.2% |
| Lincoln National Life Insurance Co Lincoln Stable Value Account | — | — | — | $35K | 0.1% |
| SMALL CAP GROWTH FUND II CLASS R1 GREAT GRAY TRUST CO LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $29K | 0.1% |
| Franklin Small Cap Value Fund | — | — | — | $15K | <0.1% |
| Participants Participant Loans Rate at 9.50% - | Participant loans | — | — | $13K | <0.1% |
| DFA Emerging Markets Core Equity Portfolio | — | — | — | $13K | <0.1% |
| Great Gray EuroPacific Growth Trust | — | — | — | $12K | <0.1% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST CO LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $0 | <0.1% |
