Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $18K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $5K | — |
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 Blue Chip Growth K Fidelity 0 | — | — | — | $3.9M | 19.7% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $3.4M | 16.9% |
| PUTNAM LARGE CAP VALUE TRUST II U GREAT GRAY TRUST · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $2.9M | 14.6% |
| Fidelity Advisor Diversified Intl Z Fidelity 0 | — | — | — | $1.1M | 5.7% |
| FEDERATED HERMES TOTAL RETURN BOND GREAT GRAY TRUST · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $1.1M | 5.7% |
| Allspring Short Duration Govt Bond R6 Allspring 0 | — | — | — | $899K | 4.5% |
| BlackRock Mid-Cap Value I BlackRock 0 | — | — | — | $815K | 4.1% |
| JPMorgan Mid Cap Growth R6 JPMorgan 0 | — | — | — | $784K | 3.9% |
| Fidelity Advisor Small Cap Value Z Fidelity 0 | — | — | — | $774K | 3.9% |
| Fidelity Small Cap Growth Z Fidelity 0 | — | — | — | $724K | 3.6% |
| Macquarie Emerging Markets R6 Macquarie 0 | — | — | — | $577K | 2.9% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $473K | 2.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $358K | 1.8% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $334K | 1.7% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $257K | 1.3% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $213K | 1.1% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $175K | 0.9% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $152K | 0.8% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $151K | 0.8% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $141K | 0.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $105K | 0.5% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $77K | 0.4% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $74K | 0.4% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $14K | <0.1% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $9K | <0.1% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $5K | <0.1% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $4K | <0.1% |
