Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMPACT RETIREMENT ADVISORS, LLC | — | SAVAGE, MN | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMIN SERVICES | 16-1503696 | UTICA, NY | SERVICE PROVIDER | $56K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 I | — | — | — | $2.2M | 18.0% | |
| JP Morgan Growth Advantage R6 | — | — | — | $1.7M | 13.9% |
| Dodge & Cox Global Bond 71 E-Valuator Aggressive Growth RMS S | — | — | — | $1.4M | 11.6% |
| American Funds New Perspective R6 | — | — | — | $1.1M | 8.7% |
| E-Valuator Growth RMS S | — | — | — | $704K | 5.7% |
| Nuveen Lifecycle Index 2025 I | — | — | — | $664K | 5.4% |
| Columbia High Yield Bond Institutional 3 | — | — | — | $596K | 4.8% |
| American Funds Mortgage R6 173 American Funds New World R6 | — | — | — | $548K | 4.5% |
| Clearbridge Select IS | — | — | — | $531K | 4.3% |
| Fidelity Investments 500 Index Institutional Premium | — | — | — | $456K | 3.7% |
| MassMutual Pooled Stable Trust | — | — | — | $304K | 2.5% |
| VARIABLE ANNUITY ACCOUNT D MASSMUTUAL POOLED STABLE TRUST · EIN 38-7271376 / PN 757 | Pooled Separate Account | — | — | $304K | 2.5% |
| E-Valuator Moderate RMS S | — | — | — | $289K | 2.4% |
| T. Rowe Price Retirement 2045 I | — | — | — | $288K | 2.3% |
| American Funds American Balanced R6 | — | — | — | $233K | 1.9% |
| Nuveen Lifecycle Index 2055 I | — | — | — | $210K | 1.7% |
| AllSpring Core Plus Bond R6 | — | — | — | $159K | 1.3% |
| Fidelity Investments Fidelity Value | — | — | — | $130K | 1.1% |
| DFA US Small Cap Growth | — | — | — | $115K | 0.9% |
| E-Valuator Conservative RMS S | — | — | — | $113K | 0.9% |
| Interest Rate 3.50% - 8.50% - | — | — | — | $108K | 0.9% |
| Principal Overseas Institutional | — | — | — | $105K | 0.9% |
| Charles Schwab Fundamental US Large Company Index I | — | — | — | $93K | 0.8% |
| PIMCO RAE US Small Fund Institutional | — | — | — | $64K | 0.5% |
| Goldman Sachs GQG Partners International Opportunities R6 | — | — | — | $55K | 0.4% |
| E-Valuator Conservative/Moderate RMS S | — | — | — | $52K | 0.4% |
| BlackRock Lifepath Index 2065 K | — | — | — | $24K | 0.2% |
| Invesco EQV International Small Co R6 | — | — | — | $16K | 0.1% |
| Lord Abbett Inflation Focused R6 | — | — | — | $8K | <0.1% |
| Goldman Sachs Growth Strategy R6 | — | — | — | $8K | <0.1% |
